ALPHA ARCHITECT TAIL RISK CAOS

US
$90.47
+0.2%
52w: $88.74 – $90.87

Latest 13F among current holders filed 19 days ago (Jun 16, 2026)

Price — last 12 months

research preview data
88.7489.8190.87
Jun 20, 2025 Jul 2, 2026
Institutional holders
54
+6 QoQ
13F value
$446.6M
+15.6% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$163.8M
Q1 2024
$169.5M
Q2 2024
$206.7M
Q3 2024
$237.1M
Q4 2024
$252.9M
Q1 2025
$300.8M
Q2 2025
$396.4M
Q3 2025
$386.5M
Q4 2025
$446.6M
Q1 2026

Number of holders

6
Q1 2024
8
Q2 2024
15
Q3 2024
23
Q4 2024
30
Q1 2025
33
Q2 2025
36
Q3 2025
48
Q4 2025
54
Q1 2026

Who owns CAOS?

Q1 2026 filings
FundTypeSharesValue% of fundChange
WEALTHCARE CAPITAL MANAGEMENT LLC Wealth advisor1.0M$92.6M9.3%+2.4%
Insight Advisors, LLC/ PA Wealth advisor900.4K$81.7M15.6%-2.6%
Empowered Funds, LLC Diversified mechanical597.1K$54.2M0.3%Held
CONTINUUM WEALTH ADVISORS, LLC Wealth advisor573.1K$52.0M21.6%+61.8%
HighTower Advisors, LLC Diversified mechanical221.5K$20.1M0.0%-2.8%
CULTIVAR CAPITAL, INC. Wealth advisor202.2K$18.3M11.7%+3.1%
Empirical Finance, LLC Other187.1K$17.0M0.8%New
Wealthcare Advisory Partners LLC Wealth advisor186.8K$17.0M0.3%-5.6%
HILL ISLAND FINANCIAL LLC Wealth advisor133.8K$12.1M3.0%-1.9%
JPL Wealth Management, LLC Quant stat arb131.0K$11.9M2.7%+22.4%
Kathmere Capital Management, LLC Wealth advisor90.8K$8.2M0.5%+62.4%
Strata Wealth Advisors, LLC Wealth advisor86.5K$7.8M2.2%New
Maridea Wealth Management LLC Wealth advisor82.0K$7.4M1.1%+20.3%
L.K. Benson & Company, P.C. Wealth advisor77.0K$7.0M2.3%+10.6%
Bravias Capital Group, LLC Wealth advisor36.8K$3.3M2.2%+72.3%
SEEDS INVESTOR LLC Wealth advisor34.7K$3.1M0.4%+57.0%
CLG LLC Wealth advisor32.5K$2.9M0.7%-6.0%
World Investment Advisors Wealth advisor26.9K$2.4M0.0%+616.8%
Stillwater Private Wealth, LLC Wealth advisor25.5K$2.3M2.0%
Sankala Group LLC Wealth advisor23.3K$2.1M1.7%-4.0%
LPL Financial LLC Bank broker22.4K$2.0M0.0%+522.9%
CENTAURUS FINANCIAL, INC. Wealth advisor17.3K$1.6M0.1%+2.7%
Roan Capital Partners Wealth advisor17.0K$1.5M1.4%
Valley Financial Group, Inc. Wealth advisor15.0K$1.4M0.7%+1.2%
ENTREWEALTH, LLC Wealth advisor13.6K$1.2M0.6%+16.9%
IHT Wealth Management, LLC Wealth advisor13.3K$1.2M0.0%-61.1%
BlackDiamond Wealth Management, LLC Wealth advisor12.0K$1.1M0.5%+2.7%
Capstone Financial Advisors, Inc. Wealth advisor11.1K$1.0M0.1%+99.5%
WealthCollab, LLC Wealth advisor10.0K$909K0.4%+2.8%
Austin Wealth Management, LLC Wealth advisor9.2K$834K0.2%-51.9%
Private Advisor Group, LLC Wealth advisor8.8K$795K0.0%+4.7%
Wealthcare Capital Partners, LLC Wealth advisor8.4K$763K0.4%+1.5%
MML INVESTORS SERVICES, LLC Wealth advisor8.4K$761K0.0%+29.5%
Federation des caisses Desjardins du Quebec Diversified mechanical8.3K$755K0.0%+68.7%
Dynamic Advisor Solutions LLC Wealth advisor8.0K$729K0.0%+3.9%
XY Planning Network, Inc. Wealth advisor7.3K$665K0.1%+24.3%
McCartney Wealth Management LLC Wealth advisor6.3K$573K0.5%-6.9%
NewEdge Advisors, LLC Diversified mechanical5.8K$526K0.0%New
ENVESTNET ASSET MANAGEMENT INC Wealth advisor5.2K$474K0.0%+61.2%
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical5.2K$471K0.0%Held
Latitude Advisors, LLC Wealth advisor4.9K$448K0.2%0.0%
Orcam Financial Group Wealth advisor4.8K$433K0.3%+29.8%
Quantinno Capital Management LP Diversified mechanical4.4K$397K0.0%+4.8%
Ethos Financial Group, LLC Wealth advisor3.9K$357K0.0%-83.4%
Caerus Investment Advisors, LLC Other3.9K$353K0.1%New
North Berkeley Wealth Management, LLC Wealth advisor3.4K$310K0.2%Held
BENJAMIN EDWARDS INC Diversified mechanical3.2K$293K0.0%+4.4%
Jessup Wealth Management, Inc ★2Fundamental diversified2.7K$242K0.1%Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor2.6K$232K0.0%New
Betterment LLC Wealth advisor2.4K$217K0.0%New

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.