EA SERIES TRUST MOOD
RELATIVE SENTIME · ETP · CUSIP 02072L813
6
institutional holders
+0 vs Q1 2024
447.7k
shares reported held*
$12.9mreported value*
1 new
3 added
0 reduced
1 sold out
net bought ≈ $742.6k (+25.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.88.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 5 |
| Q1 2023 | 5 |
| Q2 2023 | 5 |
| Q3 2023 | 5 |
| Q4 2023 | 4 |
| Q1 2024 | 6 |
| Q2 2024 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 2 |
| Q1 2023 | 2 | 1 |
| Q2 2023 | 2 | 0 |
| Q3 2023 | 3 | 2 |
| Q4 2023 | 3 | 1 |
| Q1 2024 | 4 | 0 |
| Q2 2024 | 4 | 1 |
Biggest buyers
| Ethos Financial Group, LLC | Added | +14.1k |
| MORGAN STANLEY | New | +10.2k |
| Almanack Investment Partners, LLC. | Added | +1.8k |
| UBS Group AG | Added | +22 |
Biggest sellers
| COMERICA BANK | Sold out | -448 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Ethos Financial Group, LLC 1.61% of their portfolio | 317.2k $9.2m | Added +14.1k |
| Empirical Finance, LLC 0.16% of their portfolio | 90.4k $2.6m | Unchanged |
| Almanack Investment Partners, LLC. 0.15% of their portfolio | 29.8k $862.0k | Added +1.8k |
| MORGAN STANLEY 0.00% of their portfolio | 10.2k $293.7k | New |
| UBS Group AG 0.00% of their portfolio | 42 $1.2k | Added +22 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |