DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (MOOD)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
16
Reporting holders
$106.5M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ethos Financial Group, LLC | $51.5M | 1,190,547 | 3.44% | 15q | -1.0%-$506.6K |
| Arcus Capital Partners, LLC | $38.7M | 888,326 | 16.00% | 2q | +25.1%+$7.8M |
| Almanack Investment Partners, LLC. | $2.8M | 63,875 | 0.35% | 16q | +12.6%+$311.5K |
| Tactive Advisors, LLC | $2.2M | 49,514 | 0.53% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 45,574 | 0.00% | 3q | +82.6%+$897.4K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.9M | 44,540 | 1.14% | 2q | +12.9%+$221.5K |
| Stillwater Private Wealth, LLC | $1.7M | 37,794 | 1.09% | 2q | -47.1%-$1.5M |
| Insight Wealth Strategies, LLC | $1.4M | 32,079 | 0.14% | 2q | +16.8%+$200.4K |
| Wealthcare Advisory Partners LLC | $1.4M | 31,505 | 0.03% | 4q | +4.3%+$56.5K |
| Empirical Finance, LLC | $1.1M | 26,038 | 0.05% | 2q | -28.4%-$449.9K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $592.6K | 13,610 | 0.03% | 2q | -11.7%-$78.4K |
| Keel Point, LLC | $538.6K | 12,370 | 0.03% | 2q | HELD |
| Empire Financial Management Company, LLC | $444.1K | 10,200 | 0.18% | 6q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $327.4K | 7,520 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $20.7K | 475 | 0.00% | 9q | HELD |
| Caitlin John, LLC | $5.1K | 118 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $8.1M | 182,031 | 0 | 3 | 1 | 0.0% |
| Q2 2026 | 16 | $106.5M | 2,454,085 | 2 | 6 | 4 | 0.0% |
| Q1 2026 | 17 | $93.0M | 2,271,012 | 10 | 5 | 0 | 0.0% |
| Q4 2025 | 8 | $46.6M | 1,212,115 | 3 | 3 | 0 | 0.0% |
| Q3 2025 | 6 | $41.2M | 1,134,998 | 1 | 2 | 1 | 0.0% |
| Q2 2025 | 5 | $30.9M | 932,885 | 0 | 2 | 0 | 0.0% |
| Q1 2025 | 6 | $16.2M | 539,107 | 1 | 1 | 1 | 0.0% |
| Q4 2024 | 5 | $15.5M | 523,917 | 0 | 2 | 2 | 0.0% |
| Q3 2024 | 6 | $14.9M | 487,943 | 2 | 1 | 1 | 0.0% |
| Q2 2024 | 5 | $12.9M | 447,722 | 1 | 3 | 0 | 0.0% |
| Q1 2024 | 5 | $11.9M | 422,017 | 2 | 2 | 0 | 0.0% |
| Q4 2023 | 3 | $10.7M | 401,550 | 0 | 2 | 0 | 0.0% |
| Q3 2023 | 4 | $9.6M | 382,293 | 1 | 2 | 1 | 0.0% |
| Q2 2023 | 4 | $4.2M | 163,224 | 0 | 2 | 0 | 0.0% |
| Q1 2023 | 4 | $4.0M | 158,461 | 0 | 2 | 1 | 0.0% |
| Q4 2022 | 4 | $3.3M | 139,178 | 0 | 0 | 2 | 0.0% |
| Q3 2022 | 3 | $3.1M | 137,846 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $2.7M | 111,509 | 2 | 0 | 0 | 0.0% |