EFG
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Ethos Financial Group’s Relative Sentiment Tactical Allocation ETF MOOD Stock Holding History

Ethos Financial Group’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 		$51.5M Sell
1,190,547
-11,713
-1% -$503K 3.44% 1
2026
Q1 		$49.1M Buy
1,202,260
+97,021
+9% +$4.03M 3.59% 2
2025
Q4 		$42.5M Buy
1,105,239
+74,907
+7% +$2.8M 3.14% 2
2025
Q3 		$37.4M Buy
1,030,332
+247,345
+32% +$8.5M 2.94% 3
2025
Q2 		$26M Buy
782,987
+395,933
+102% +$12.6M 2.23% 7
2025
Q1 		$11.4M Hold
387,054
– – 1.09% 23
2024
Q4 		$11.4M Buy
387,054
+53,951
+16% +$1.65M 1.49% 18
2024
Q3 		$10.2M Buy
333,103
+15,874
+5% +$468K 1.68% 17
2024
Q2 		$9.16M Buy
317,229
+14,130
+5% +$403K 1.61% 18
2024
Q1 		$8.52M Buy
303,099
+19,224
+7% +$521K 1.61% 16
2023
Q4 		$7.56M Buy
283,875
+41,549
+17% +$1.07M 1.61% 20
2023
Q3 		$6.11M Buy
242,326
+211,050
+675% +$5.48M 1.58% 26
2023
Q2 		$790K Hold
31,276
– – 0.27% 57
2023
Q1 		$790K Buy
31,276
+17,979
+135% +$450K 0.25% 63
2022
Q4 		$317K Buy
+13,297
New +$319K 0.11% 99

Other funds holding MOOD

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
TA
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
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Ethos Financial Group's MOOD Position: Q2 2026 in Review

Ethos Financial Group reduced its Relative Sentiment Tactical Allocation ETF (MOOD) stake by 0.97% in Q2 2026, selling an estimated $503K and leaving 1,190,547 shares worth $51.5M. The position accounts for 3.44% of the portfolio, ranked #1.

Ethos Financial Group first reported a position in MOOD in Q4 2022 and has held it in 15 quarters since. 16 funds tracked by Wall St. Rank hold MOOD as of Q2 2026.

  • Ethos Financial Group held 1,190,547 shares of Relative Sentiment Tactical Allocation ETF worth $51.5M as of Q2 2026.
  • Ethos Financial Group sold 11,713 Relative Sentiment Tactical Allocation ETF shares in Q2 2026, an estimated $503K.
  • Relative Sentiment Tactical Allocation ETF made up 3.44% of Ethos Financial Group's portfolio in Q2 2026, its #1 holding.
  • Ethos Financial Group first reported a position in Relative Sentiment Tactical Allocation ETF in Q4 2022 and has held it in 15 quarters since.
  • 16 funds tracked by Wall St. Rank held Relative Sentiment Tactical Allocation ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.