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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | History | No change | 1,190,547 | 51,494 | 3.44% | 3.44% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arcus Capital Partners, LLC | History | No change | 888,326 | 38,680 | 16.0% | 16.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tactive Advisors, LLC | History | Added to | 69,109 | 3,079 | 0.74% | 0.53% | 3 | +19,595 | 39.57% | Q3 2026 | Oct 08, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 62,616 | 2,790 | 0.33% | 0.35% | 4 | -1,259 | -1.97% | Q3 2026 | Nov 03, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 41,388 | 1,844 | 1.12% | 1.14% | 5 | -3,152 | -7.08% | Q3 2026 | Oct 07, 2026 |
| Stillwater Private Wealth, LLC | History | No change | 37,794 | 1,680 | 1.09% | 1.09% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 36,001 | 1,604 | 0.16% | 0.14% | 7 | +3,922 | 12.23% | Q3 2026 | Oct 09, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 35,533 | 1,583 | 0.03% | 0.03% | 8 | +4,028 | 12.79% | Q3 2026 | Oct 21, 2026 |
| Empirical Finance, LLC | History | No change | 26,038 | 1,133 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,723 | 968 | 0.0% | 0.0% | 10 | -1,064 | -4.67% | Q3 2026 | Nov 02, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 13,610 | 592 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Keel Point, LLC | History | No change | 12,370 | 538 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empire Financial Management Company, LLC | History | No change | 10,200 | 444 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,520 | 327 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 475 | 20 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitlin John, LLC | History | No change | 118 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |