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MOOD — EA SERIES TRUST

Reported value held$371.74K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$348.12K · 8.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -6.7% (-576 sh)
Institutional value change Down -1.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding MOOD (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $348.12K across 8.00K shares. That is -6.7% by share count (-576 shares) versus the previous quarter, while reported value moved -1.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 7.52K $327.44K 0.00% Hold
Morgan Stanley history 475 $20.68K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 7.52K $308.37K 0.00% New
Morgan Stanley history 475 $19.48K 0.00% Add
Wells Fargo & Co history 450 $18.45K 0.00% New
UBS Group AG history 126 $5.17K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $38 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $36 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $33 0.00% Hold
Morgan Stanley history 1 $33 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $31 0.00% Hold
Morgan Stanley history 1 $31 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
AQR Capital Management 7.52K 7.52K — — — — — — — — — — — — —
Morgan Stanley 475 475 1 1 1 1 1 10.05K 10.17K — — — — — —
UBS Group AG — 126 — — — — — — 42 20 344 20 1.17K 1.38K 1.39K
Wells Fargo & Co — 450 — — — — — — — — — — — — —

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