Alpha Architect Tail RiskCAOSETF
13F holders, Q4 2024 (December 31)22holders +8
5new positions
2sold out
$87.41avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding Alpha Architect Tail Risk (CAOS) in their 13F filings, up 8 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Insight Advisors, LLC/ PA ($167.6M), Continuum Wealth Advisors, LLC ($26.2M) and Cultivar Capital, Inc. ($11.3M).
- Company
- Alpha Architect Tail Risk
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L516
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 2 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 291,482 shares bought and 42,711 shares sold, net +248,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Insight Advisors, LLC/ PA | 28.71% | Add +4.9% | 1,918,314 | $167.6M |
| Continuum Wealth Advisors, LLC | 13.28% | Add +61.8% | 299,860 | $26.2M |
| Cultivar Capital, Inc. | 9.90% | Add +9.3% | 129,137 | $11.3M |
| Valley Financial Group, Inc. | 7.08% | Add +5.5% | 116,279 | $10.2M |
| Wealthcare Advisory Partners LLC | 0.12% | Add +77.7% | 49,738 | $4.4M |
| Empirical Finance, LLC | 0.24% | Add +16.7% | 48,203 | $4.2M |
| CLG LLC | 1.02% | — | 32,649 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +93.1% | 22,341 | $2.0M |
| IronOak Wealth LLC. | 2.08% | — | 21,171 | $1.9M |
| World Investment Advisors | 0.05% | New | 19,151 | $1.7M |
| L.K. Benson & Company, P.C. | 0.69% | — | 11,215 | $982K |
| Bravias Capital Group, LLC | 0.63% | — | 8,862 | $778K |
| Marex Group Ltd | 0.01% | Add +13.7% | 8,700 | $762K |
| Old Mission Capital LLC | 0.02% | Reduce -73.5% | 8,073 | $707K |
| Ancora Advisors LLC | 0.01% | Add +36.1% | 6,384 | $559K |
| Orcam Financial Group | 0.26% | Add +19.6% | 3,115 | $273K |
| Two Sigma Securities, LLC | 0.05% | New | 3,046 | $267K |
| Austin Wealth Management, LLC | 0.05% | New | 2,920 | $256K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,502 | $219K |
| UBS Group AG | 0.00% | Add +1381.6% | 726 | $64K |
| Luminist Capital LLC | 0.01% | — | 44 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 26 | $2K |
"% of holder's portfolio" is CAOS's weight in each manager's 13F, not the share of Alpha Architect Tail Risk the manager owns.