EA Series Trust - MOOD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | History | Added to | 30,207 | 1,238 | 0.02% | 0.01% | 1 | +15,649 | 107.49% | Q1 2026 | Apr 14, 2026 |
| Insight Wealth Strategies, LLC | History | New | 27,467 | 1,126 | 0.13% | — | 2 | +27,467 | New | Q1 2026 | Apr 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 15,410 | 631 | 0.03% | — | 3 | +15,410 | New | Q1 2026 | Apr 15, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 3.14% | — | -1,105,239 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 0.36% | — | -55,265 | -100.0% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,183 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,200 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,652 | -100.0% | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |