Alpha Architect Tail Risk ETF
13F holders, Q4 2025 (December 31)2holders +1
2new positions
1sold out
$89.78avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Alpha Architect Tail Risk ETF in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Hollencrest Capital Management ($56K) and Rossby Financial, LCC ($5K).
- Company
- Alpha Architect Tail Risk ETF
- CUSIP
- 02072L540
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $61K |
| Exits | 1 | $201K |
All 13F filers, Q3 2025 → Q4 2025: 677 shares bought and 2,240 shares sold, net −1,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Hollencrest Capital Management | 0.00% | New | 622 | $56K |
| Rossby Financial, LCC | 0.00% | New | 55 | $5K |
"% 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.