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 | Reduced | 1,190,547 | 51,494 | 3.44% | 3.59% | 1 | -11,713 | -0.97% | Q2 2026 | Aug 07, 2026 |
| Arcus Capital Partners, LLC | History | Added to | 888,326 | 38,680 | 16.0% | 10.47% | 2 | +178,198 | 25.09% | Q2 2026 | Aug 14, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 63,875 | 2,781 | 0.35% | 0.39% | 3 | +7,154 | 12.61% | Q2 2026 | Jul 30, 2026 |
| Tactive Advisors, LLC | History | New | 49,514 | 2,155 | 0.53% | — | 4 | +49,514 | New | Q2 2026 | Jul 08, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 44,540 | 1,939 | 1.14% | 1.01% | 5 | +5,088 | 12.9% | Q2 2026 | Aug 10, 2026 |
| Stillwater Private Wealth, LLC | History | Reduced | 37,794 | 1,680 | 1.09% | 2.48% | 6 | -33,685 | -47.13% | Q2 2026 | Aug 13, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 32,079 | 1,394 | 0.14% | 0.13% | 7 | +4,612 | 16.79% | Q2 2026 | Jul 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 31,505 | 1,371 | 0.03% | 0.02% | 8 | +1,298 | 4.3% | Q2 2026 | Jul 09, 2026 |
| Empirical Finance, LLC | History | Reduced | 26,038 | 1,133 | 0.05% | 0.07% | 9 | -10,332 | -28.41% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,787 | 992 | 0.0% | 0.0% | 10 | -2,174 | -8.71% | Q2 2026 | Jul 27, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 13,610 | 592 | 0.03% | 0.03% | 11 | -1,800 | -11.68% | 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% | 0.09% | 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 | New | 118 | 5 | 0.0% | — | 16 | +118 | New | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,416 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q2 2026 | Aug 13, 2026 |