Alpha Architect Tail RiskCAOSETF
13F holders, Q1 2024 (March 31)5holders
$84.30avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Alpha Architect Tail Risk (CAOS) in their 13F filings. The largest holders were Insight Advisors, LLC/ PA ($150.3M), Cultivar Capital, Inc. ($10.1M) and Envestnet Asset Management Inc. ($1.4M).
- Company
- Alpha Architect Tail Risk
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L516
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.4M |
| Exits | 2 | $390K |
Ownership 5 holders
| Insight Advisors, LLC/ PA | 29.19% | Reduce -0.6% | 1,783,479 | $150.3M |
| Cultivar Capital, Inc. | 8.63% | Add +0.3% | 119,904 | $10.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 16,882 | $1.4M |
| Empirical Finance, LLC | 0.07% | Add +39.6% | 12,630 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.0% | 9,621 | $811K |
"% of holder's portfolio" is CAOS's weight in each manager's 13F, not the share of Alpha Architect Tail Risk the manager owns.