Alpha Architect Tail RiskCAOSETF
13F holders, Q3 2024 (September 30)14holders +7
8new positions
1sold out
$86.47avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Alpha Architect Tail Risk (CAOS) in their 13F filings, up 7 from Q2 2024. 8 opened new positions and 1 sold out. The largest holders were Insight Advisors, LLC/ PA ($158.2M), Continuum Wealth Advisors, LLC ($16.0M) and Cultivar Capital, Inc. ($10.2M).
- Company
- Alpha Architect Tail Risk
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L516
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $33.3M |
| Exits | 1 | $367K |
All 13F filers, Q2 2024 → Q3 2024: 397,186 shares bought and 4,434 shares sold, net +392,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Insight Advisors, LLC/ PA | 27.55% | Add +0.3% | 1,829,352 | $158.2M |
| Continuum Wealth Advisors, LLC | 8.60% | New | 185,360 | $16.0M |
| Cultivar Capital, Inc. | 8.40% | Add +1.4% | 118,127 | $10.2M |
| Valley Financial Group, Inc. | 6.66% | New | 110,257 | $9.5M |
| Empirical Finance, LLC | 0.21% | Add +4.5% | 41,303 | $3.6M |
| Old Mission Capital LLC | 0.06% | New | 30,520 | $2.6M |
| Wealthcare Advisory Partners LLC | 0.07% | New | 27,998 | $2.4M |
| Ferguson Shapiro LLC | 0.51% | New | 15,951 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.1% | 11,568 | $1.0M |
| Marex Group Ltd | 0.02% | New | 7,650 | $662K |
| Ancora Advisors LLC | 0.01% | Add +152.8% | 4,691 | $406K |
| Jane Street Group, LLC | 0.00% | New | 4,313 | $373K |
| Orcam Financial Group | 0.22% | New | 2,605 | $225K |
| UBS Group AG | 0.00% | Reduce -69.6% | 49 | $4K |
"% of holder's portfolio" is CAOS's weight in each manager's 13F, not the share of Alpha Architect Tail Risk the manager owns.