Empirical Finance’s Relative Sentiment Tactical Allocation ETF MOOD Stock Holding History

Empirical Finance’s Portfolio MOOD Stock Details MOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	26,038 -10,332	-28%	-$444K	0.05%	286
2026 Q1	$1.49M	Buy	+36,370	New	+$1.51M	0.07%	234
2025 Q4	–	Sell	-36,216	Closed	-$1.31M	–	498
2025 Q3	$1.31M	Sell	36,216 -54,116	-60%	-$1.86M	0.06%	258
2025 Q2	$3M	Sell	90,332 -117	-0.1%	-$3.71K	0.16%	128
2025 Q1	$2.82M	Hold	90,449	–	–	0.17%	112
2024 Q4	$2.68M	Hold	90,449	–	–	0.15%	117
2024 Q3	$2.77M	Hold	90,449	–	–	0.16%	119
2024 Q2	$2.61M	Hold	90,449	–	–	0.16%	117
2024 Q1	$2.54M	Hold	90,449	–	–	0.16%	128
2023 Q4	$2.41M	Buy	90,449 +332	+0.4%	+$8.53K	0.17%	119
2023 Q3	$2.27M	Sell	90,117 -20,000	-18%	-$520K	0.17%	119
2023 Q2	$2.88M	Hold	110,117	–	–	0.22%	95
2023 Q1	$2.8M	Hold	110,117	–	–	0.26%	83
2022 Q4	$2.64M	Hold	110,117	–	–	0.27%	80
2022 Q3	$2.46M	Hold	110,117	–	–	0.29%	71
2022 Q2	$2.66M	Buy	+110,117	New	+$2.74M	0.34%	58

Other funds holding MOOD

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

SPW

Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Empirical Finance's MOOD Position: Q2 2026 in Review

Empirical Finance reduced its Relative Sentiment Tactical Allocation ETF (MOOD) stake by 28% in Q2 2026, selling an estimated $444K and leaving 26,038 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #286.

Empirical Finance first reported a position in MOOD in Q2 2022 and has held it in 16 quarters since. The position peaked at $3M in Q2 2025. 16 funds tracked by Wall St. Rank hold MOOD as of Q2 2026.

Empirical Finance held 26,038 shares of Relative Sentiment Tactical Allocation ETF worth $1.13M as of Q2 2026.
Empirical Finance sold 10,332 Relative Sentiment Tactical Allocation ETF shares in Q2 2026, an estimated $444K.
Relative Sentiment Tactical Allocation ETF made up 0.05% of Empirical Finance's portfolio in Q2 2026, its #286 holding.
Empirical Finance first reported a position in Relative Sentiment Tactical Allocation ETF in Q2 2022 and has held it in 16 quarters since.
Empirical Finance's Relative Sentiment Tactical Allocation ETF position peaked at $3M in Q2 2025.
16 funds tracked by Wall St. Rank held Relative Sentiment Tactical Allocation ETF as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.