Alpha Architect Tail Risk ETF
13F holders, Q1 2026 (March 31)4holders +2
2new positions
0sold out
$90.76avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Alpha Architect Tail Risk ETF in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Arkadios Wealth Advisors ($762K), Worth Asset Management, LLC ($719K) and Rossby Financial, LCC ($40K).
- Company
- Alpha Architect Tail Risk ETF
- CUSIP
- 02072L540
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 16,701 shares bought and 397 shares sold, net +16,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Arkadios Wealth Advisors | 0.01% | New | 8,394 | $762K |
| Worth Asset Management, LLC | 0.27% | New | 7,926 | $719K |
| Rossby Financial, LCC | 0.01% | Add +692.7% | 436 | $40K |
| Hollencrest Capital Management | 0.00% | Reduce -63.8% | 225 | $20K |
"% of holder's portfolio" is ALPHA ARCHITECT TAIL RISK ETF's weight in each manager's 13F, not the share of Alpha Architect Tail Risk ETF the manager owns.