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Relative Sentiment Tactical Allocation ETF
MOOD

16 hedge funds and large institutions have $91.3M invested in Relative Sentiment Tactical Allocation ETF in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more funds holding

Funds holding: 8 → 16 (+8)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

96% more capital invested

Capital invested by funds: $46.6M → $91.3M (+$44.8M)

6.16% more ownership

Funds ownership: 81.35% → 87.51% (+6.2%)

Holders
16
Holders Change
+8
Holders Change %
+100%
% of All Funds
0.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
10
Increased
5
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACP
Arcus Capital Partners
Georgia
+$29.5M
2
EFG
Ethos Financial Group
Pennsylvania
+$4.03M
3
EF
Empirical Finance
Pennsylvania
+$1.51M
4
IWS
Insight Wealth Strategies
California
+$1.14M
5
Jane Street
Jane Street
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$814K
2
AWM
AE Wealth Management
Kansas
-$653
Name Holding Trade Value Shares
Change 		Change in
Stake
EFG
1
Ethos Financial Group
Pennsylvania
$49.1M +$4.03M +97,021 +9%
ACP
2
Arcus Capital Partners
Georgia
$29.1M +$29.5M +710,128 New
SPW
3
Stillwater Private Wealth
Pennsylvania
$2.93M +$2.97M +71,479 New
AIP
4
Almanack Investment Partners
Pennsylvania
$2.33M +$60.5K +1,456 +3%
EF
5
Empirical Finance
Pennsylvania
$1.49M +$1.51M +36,370 New
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$1.24M +$650K +15,649 +107%
IWS
7
Insight Wealth Strategies
California
$1.13M +$1.14M +27,467 New
Jane Street
8
Jane Street
New York
$1.04M +$1.06M +25,416 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.02M +$802K +19,309 +342%
NFG
10
Nations Financial Group
Iowa
$632K +$640K +15,410 New
KP
11
Keel Point
Alabama
$507K +$514K +12,370 New
EFMC
12
Empire Financial Management Company
New York
$418K – – –
AQR Capital Management
13
AQR Capital Management
Connecticut
$308K +$312K +7,520 New
Morgan Stanley
14
Morgan Stanley
New York
$19.5K +$19.7K +474 +47,400%
Wells Fargo
15
Wells Fargo
California
$18.5K +$18.7K +450 New
UBS Group
16
UBS Group
Switzerland
$5.17K +$5.23K +126 New
GS
17
GTS Securities
New York
– -$814K -21,183 Closed
AWM
18
AE Wealth Management
Kansas
– -$653 -17 Closed

MOOD Hedge Fund Activity: Q1 2026 in Review

16 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Relative Sentiment Tactical Allocation ETF (MOOD) for Q1 2026, worth a combined $91.3M — up 96% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MOOD positions and 2 closed out — a net gain of 8 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Arcus Capital Partners, opening a new position worth an estimated $29.5M. The largest seller was GTS Securities, exiting entirely with an estimated $814K sold.

  • 16 institutional investors held Relative Sentiment Tactical Allocation ETF (MOOD) as of Q1 2026, up from 8 in Q4 2025.
  • Funds reported $91.3M of Relative Sentiment Tactical Allocation ETF stock for Q1 2026, up 96% quarter-over-quarter.
  • 10 funds opened new Relative Sentiment Tactical Allocation ETF positions in Q1 2026 and 2 closed out, a net change of +8 holders.
  • The largest Relative Sentiment Tactical Allocation ETF buyer in Q1 2026 was Arcus Capital Partners, an estimated $29.5M added.
  • The largest Relative Sentiment Tactical Allocation ETF seller in Q1 2026 was GTS Securities, an estimated $814K sold.

Based on aggregated 13F filings for Q1 2026.