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 | Added to | 1,202,260 | 49,135 | 3.59% | 3.14% | 1 | +97,021 | 8.78% | Q1 2026 | May 05, 2026 |
| Arcus Capital Partners, LLC | History | New | 710,128 | 29,119 | 10.47% | — | 2 | +710,128 | New | Q1 2026 | May 06, 2026 |
| Stillwater Private Wealth, LLC | History | New | 71,479 | 2,931 | 2.48% | — | 3 | +71,479 | New | Q1 2026 | Jun 03, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 56,721 | 2,325 | 0.39% | 0.36% | 4 | +1,456 | 2.63% | Q1 2026 | May 05, 2026 |
| Empirical Finance, LLC | History | New | 36,370 | 1,491 | 0.07% | — | 5 | +36,370 | New | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 30,207 | 1,238 | 0.02% | 0.01% | 6 | +15,649 | 107.49% | Q1 2026 | Apr 14, 2026 |
| Insight Wealth Strategies, LLC | History | New | 27,467 | 1,126 | 0.13% | — | 7 | +27,467 | New | Q1 2026 | Apr 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 25,416 | 1,042 | 0.0% | — | 8 | +25,416 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,961 | 1,024 | 0.0% | 0.0% | 9 | +19,309 | 341.63% | Q1 2026 | Apr 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 15,410 | 631 | 0.03% | — | 10 | +15,410 | New | Q1 2026 | Apr 15, 2026 |
| Keel Point, LLC | History | New | 12,370 | 507 | 0.03% | — | 11 | +12,370 | New | Q1 2026 | May 29, 2026 |
| Empire Financial Management Company, LLC | History | No change | 10,200 | 418 | 0.09% | 0.08% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 7,520 | 308 | 0.0% | — | 13 | +7,520 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 475 | 19 | 0.0% | — | 14 | +474 | 47400.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 450 | 18 | 0.0% | — | 15 | +450 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 126 | 5 | 0.0% | — | 16 | +126 | New | Q1 2026 | May 05, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,183 | -100.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 13, 2026 |