Alpha Architect Tail RiskCAOSETF
13F holders, Q1 2025 (March 31)29holders +7
12new positions
4sold out
$87.95avg. 13F price*
At the end of Q1 2025, 29 institutions reported holding Alpha Architect Tail Risk (CAOS) in their 13F filings, up 7 from Q4 2024. 12 opened new positions and 4 sold out. The largest holders were Insight Advisors, LLC/ PA ($171.0M), Continuum Wealth Advisors, LLC ($27.3M) and Cultivar Capital, Inc. ($12.4M).
- Company
- Alpha Architect Tail Risk
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L516
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.1M |
| Exits | 4 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 210,533 shares bought and 26,219 shares sold, net +184,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Insight Advisors, LLC/ PA | 29.95% | Add +1.3% | 1,943,985 | $171.0M |
| Continuum Wealth Advisors, LLC | 13.99% | Add +3.4% | 310,166 | $27.3M |
| Cultivar Capital, Inc. | 9.95% | Add +8.9% | 140,682 | $12.4M |
| Valley Financial Group, Inc. | 7.63% | Add +12.5% | 130,767 | $11.5M |
| Wealthcare Advisory Partners LLC | 0.12% | Add +5.6% | 52,502 | $4.6M |
| Empirical Finance, LLC | 0.26% | Add +2.6% | 49,457 | $4.3M |
| CLG LLC | 1.25% | Add +25.4% | 40,937 | $3.6M |
| HighTower Advisors, LLC | 0.00% | New | 35,957 | $3.2M |
| Marex Group Ltd | 0.05% | Add +219.5% | 27,799 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.2% | 23,722 | $2.1M |
| Old Mission Capital LLC | 0.04% | Add +191.4% | 23,524 | $2.1M |
| L.K. Benson & Company, P.C. | 1.27% | Add +85.4% | 20,797 | $1.8M |
| Empowered Funds, LLC | 0.02% | New | 14,102 | $1.2M |
| Bravias Capital Group, LLC | 0.87% | Add +38.0% | 12,228 | $1.1M |
| Austin Wealth Management, LLC | 0.14% | Add +172.8% | 7,966 | $706K |
| Ancora Advisors LLC | 0.01% | Reduce -23.4% | 4,890 | $430K |
| WealthCollab, LLC | 0.23% | New | 4,182 | $368K |
| Entrewealth, LLC | 0.28% | New | 4,159 | $366K |
| Jane Street Group, LLC | 0.00% | New | 4,046 | $356K |
| North Berkeley Wealth Management, LLC | 0.36% | New | 3,977 | $350K |
| Orcam Financial Group | 0.30% | Add +16.1% | 3,615 | $318K |
| BlackDiamond Wealth Management, LLC | 0.20% | New | 3,371 | $297K |
| MML Investors Services, LLC | 0.00% | New | 2,857 | $251K |
| XY Planning Network, Inc. | 0.17% | New | 2,814 | $247K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,721 | $239K |
| Jessup Wealth Management, Inc | 0.10% | New | 2,661 | $234K |
| UBS Group AG | 0.00% | Add +93.4% | 1,404 | $123K |
| IFP Advisors, Inc | 0.00% | New | 267 | $23K |
| Luminist Capital LLC | 0.00% | No change | 44 | $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.