Relative Sentiment Tactical Allocation ETF
MOOD
8 hedge funds and large institutions have $46.6M invested in Relative Sentiment Tactical Allocation ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
13% more capital invested
Capital invested by funds: $41.2M → $46.6M (+$5.38M)
4.14% more ownership
Funds ownership: 77.21% → 81.35% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$2.8M |
| 2 |
GS
GTS Securities
New York
|
+$791K |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$332K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$211K |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$99.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFG
1
Ethos Financial Group
King Of Prussia,
Pennsylvania
| $42.5M | +$2.8M | +74,907 | +7% |
|
|
AIP
2
Almanack Investment Partners
Wayne,
Pennsylvania
| $2.12M | +$99.9K | +2,675 | +5% |
|
|
GS
3
GTS Securities
New York
| $814K | +$791K | +21,183 | New |
|
|
WAP
4
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $559K | +$332K | +8,899 | +157% |
|
|
EFMC
5
Empire Financial Management Company
New York
| $392K | – | – | – |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $217K | +$211K | +5,652 | New |
|
|
AWM
7
AE Wealth Management
Topeka,
Kansas
| $653 | +$635 | +17 | New |
|
8
Morgan Stanley
New York
| $38 | – | – | – |
|
|
EF
9
Empirical Finance
Havertown,
Pennsylvania
| – | -$1.31M | -36,216 | Closed |
|
MOOD Hedge Fund Activity: Q4 2025 in Review
8 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Relative Sentiment Tactical Allocation ETF (MOOD) for Q4 2025, worth a combined $46.6M — up 13% from $41.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MOOD positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Ethos Financial Group, adding an estimated $2.8M. The largest seller was Empirical Finance, exiting entirely with an estimated $1.31M sold.
- 8 institutional investors held Relative Sentiment Tactical Allocation ETF (MOOD) as of Q4 2025, up from 6 in Q3 2025.
- Funds reported $46.6M of Relative Sentiment Tactical Allocation ETF stock for Q4 2025, up 13% quarter-over-quarter.
- 3 funds opened new Relative Sentiment Tactical Allocation ETF positions in Q4 2025 and 1 closed out, a net change of +2 holders.
- The largest Relative Sentiment Tactical Allocation ETF buyer in Q4 2025 was Ethos Financial Group, an estimated $2.8M added.
- The largest Relative Sentiment Tactical Allocation ETF seller in Q4 2025 was Empirical Finance, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2025.