HolderBook

EA SERIES TRUST (MOOD)

Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.

14
Reporting holders
$102.9M
Reported value
0.0%
Held as options
+0
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Ethos Financial Group, LLC$51.5M1,190,5473.44%15q-1.0%-$506.6K
Arcus Capital Partners, LLC$38.7M888,32616.00%2q+25.1%+$7.8M
Almanack Investment Partners, LLC.$2.8M63,8750.35%16q+12.6%+$311.5K
Tactive Advisors, LLC$2.2M49,5140.53%newNEW
FIG FINANCIAL ADVISORY SERVICES INC /ADV$1.9M44,5401.14%2q+12.9%+$221.5K
Insight Wealth Strategies, LLC$1.4M32,0790.14%2q+16.8%+$200.4K
Wealthcare Advisory Partners LLC$1.4M31,5050.03%4q+4.3%+$56.5K
Empirical Finance, LLC$1.1M26,0380.05%2q-28.4%-$449.9K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$592.6K13,6100.03%2q-11.7%-$78.4K
Keel Point, LLC$538.6K12,3700.03%newNEW
Empire Financial Management Company, LLC$444.1K10,2000.18%6qHELD
AQR CAPITAL MANAGEMENT LLC$327.4K7,5200.00%2qHELD
MORGAN STANLEY$20.7K4750.00%9qHELD
Caitlin John, LLC$5.1K1180.00%newNEW
Cambridge Investment Research Advisors, Inc.$2.0K45,5740.00%3q+82.6%
Stillwater Private Wealth, LLC$1.7K37,7941.09%newFIRST

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202614$102.9M2,370,7173530.0%
Q1 202614$88.5M2,162,6529400.0%
Q4 20257$46.4M1,206,4632300.0%
Q3 20256$41.2M1,134,9981210.0%
Q2 20255$30.9M932,8850200.0%
Q1 20256$16.2M539,1071110.0%
Q4 20245$15.5M523,9170220.0%
Q3 20245$14.9M487,9041110.0%
Q2 20244$3.8M130,4931200.0%
Q1 20244$3.3M118,9182100.0%
Q4 20233$3.1M401,5500200.0%
Q3 20234$9.6M382,2931210.0%
Q2 20234$4.2M163,2240200.0%
Q1 20234$4.0M158,4610210.0%
Q4 20224$3.3M139,1780020.0%
Q3 20223$3.1M137,8461010.0%
Q2 20222$2.7M111,5092000.0%