Vault-13

EA SERIES TRUST MOOD

RELATIVE SENTIME · ETP · CUSIP 02072L813

16 institutional holders -1 vs Q1 2026
2,454,0852.5m shares reported held*
$106.5mreported value*
2 new 6 added 4 reduced 3 sold out net bought ≈ $8.0m (+183.1k 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 ≈ $43.41.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 4Q4 22: 5Q1 23: 5Q2 23: 5Q3 23: 5Q4 23: 4Q1 24: 6Q2 24: 6Q3 24: 7Q4 24: 6Q1 25: 7Q2 25: 6Q3 25: 6Q4 25: 8Q1 26: 17Q2 26: 1616Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20235
Q2 20235
Q3 20235
Q4 20234
Q1 20246
Q2 20246
Q3 20247
Q4 20246
Q1 20257
Q2 20256
Q3 20256
Q4 20258
Q1 202617
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 1 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ4 25: 6 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 2 cut or sold outQ2 26: 8 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202442
Q4 202423
Q1 202521
Q2 202522
Q3 202531
Q4 202561
Q1 2026152
Q2 202687

Biggest buyers

Arcus Capital Partners, LLC Added +178,198+178.2k
Tactive Advisors, LLC New +49,514+49.5k
Cambridge Investment Research Advisors, Inc. Added +20,613+20.6k
Almanack Investment Partners, LLC. Added +7,154+7.2k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Added +5,088+5.1k
Insight Wealth Strategies, LLC Added +4,612+4.6k
Wealthcare Advisory Partners LLC Added +1,298+1.3k
Caitlin John, LLC New +118+118

Biggest sellers

Stillwater Private Wealth, LLC Reduced -33,685-33.7k
JANE STREET GROUP, LLC Sold out -25,416-25.4k
Ethos Financial Group, LLC Reduced -11,713-11.7k
Empirical Finance, LLC Reduced -10,332-10.3k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -1,800-1.8k
WELLS FARGO & COMPANY/MN Sold out -450-450
UBS Group AG Sold out -126-126

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ethos Financial Group, LLC 3.44% of their portfolio KING OF PRUSSIA, PA 1,190,5471.2m $51.5m $51.5m 3.44% Reduced -11.7k -11,713
2 Arcus Capital Partners, LLC 16.00% of their portfolio ATLANTA, GA 888,326888.3k $38.7m $38.7m 16.00% Added +178.2k +178,198
3 Almanack Investment Partners, LLC. 0.35% of their portfolio WAYNE, PA 63,87563.9k $2.8m $2.8m 0.35% Added +7.2k +7,154
4 Tactive Advisors, LLC 0.53% of their portfolio Jacksonville, FL 49,51449.5k $2.2m $2.2m 0.53% New
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 45,57445.6k $2.0m $2.0m 0.00% Added +20.6k +20,613
6 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.14% of their portfolio OKLAHOMA CITY, OK 44,54044.5k $1.9m $1.9m 1.14% Added +5.1k +5,088
7 Stillwater Private Wealth, LLC 1.09% of their portfolio GLEN MILLS, PA 37,79437.8k $1.7m $1.7m 1.09% Reduced -33.7k -33,685
8 Insight Wealth Strategies, LLC 0.14% of their portfolio SAN RAMON, CA 32,07932.1k $1.4m $1.4m 0.14% Added +4.6k +4,612
9 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 31,50531.5k $1.4m $1.4m 0.03% Added +1.3k +1,298
10 Empirical Finance, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 26,03826.0k $1.1m $1.1m 0.05% Reduced -10.3k -10,332
11 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 13,61013.6k $592.6k $592.6k 0.03% Reduced -1.8k -1,800
12 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 12,37012.4k $538.6k $538.6k 0.03% Unchanged
13 Empire Financial Management Company, LLC 0.18% of their portfolio NEW YORK, NY 10,20010.2k $444.1k $444.1k 0.18% Unchanged
14 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,5207.5k $327.4k $327.4k 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 475475 $20.7k $20.7k 0.00% Unchanged
16 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 118118 $5.1k $5.1k 0.00% New