Alpha Architect Tail RiskCAOSETF
13F holders, Q2 2024 (June 30)7holders +2
3new positions
1sold out
1famous investor
$84.87avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Alpha Architect Tail Risk (CAOS) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Insight Advisors, LLC/ PA ($154.8M), Cultivar Capital, Inc. ($9.9M) and Empirical Finance, LLC ($3.4M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Alpha Architect Tail Risk
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L516
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $538K |
| Exits | 1 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 74,805 shares bought and 20,329 shares sold, net +54,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Insight Advisors, LLC/ PA | 28.29% | Add +2.3% | 1,824,332 | $154.8M |
| Cultivar Capital, Inc. | 8.28% | Reduce -2.9% | 116,457 | $9.9M |
| Empirical Finance, LLC | 0.21% | Add +213.1% | 39,545 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.3% | 10,319 | $876K |
| Fisher Asset Management | 0.00% | New | 4,322 | $367K |
| Ancora Advisors LLC | 0.00% | New | 1,856 | $158K |
| UBS Group AG | 0.00% | New | 161 | $14K |
"% of holder's portfolio" is CAOS's weight in each manager's 13F, not the share of Alpha Architect Tail Risk the manager owns.