Alpha Architect Tail RiskCAOSETF
13F holders, Q2 2025 (June 30)32holders +3
9new positions
6sold out
$88.84avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding Alpha Architect Tail Risk (CAOS) in their 13F filings, up 3 from Q1 2025. 9 opened new positions and 6 sold out. The largest holders were Insight Advisors, LLC/ PA ($173.9M), Continuum Wealth Advisors, LLC ($27.5M) and HighTower Advisors, LLC ($20.0M).
- Company
- Alpha Architect Tail Risk
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L516
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.9M |
| Exits | 6 | $6.4M |
All 13F filers, Q1 2025 → Q2 2025: 588,918 shares bought and 78,862 shares sold, net +510,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Insight Advisors, LLC/ PA | 28.03% | Add +0.7% | 1,957,013 | $173.9M |
| Continuum Wealth Advisors, LLC | 13.21% | Reduce -0.1% | 309,757 | $27.5M |
| HighTower Advisors, LLC | 0.03% | Add +524.5% | 224,567 | $20.0M |
| Empirical Finance, LLC | 0.97% | Add +322.5% | 208,963 | $18.6M |
| Wealthcare Advisory Partners LLC | 0.33% | Add +214.3% | 164,990 | $14.7M |
| Cultivar Capital, Inc. | 9.61% | Add +6.3% | 149,602 | $13.3M |
| Valley Financial Group, Inc. | 7.29% | Add +3.5% | 135,400 | $12.0M |
| CLG LLC | 1.38% | Add +21.6% | 49,781 | $4.4M |
| L.K. Benson & Company, P.C. | 1.90% | Add +67.0% | 34,741 | $3.1M |
| Ethos Financial Group, LLC | 0.23% | New | 29,598 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.2% | 21,534 | $1.9M |
| Austin Wealth Management, LLC | 0.24% | Add +87.0% | 14,894 | $1.3M |
| Bravias Capital Group, LLC | 0.87% | Add +8.8% | 13,306 | $1.2M |
| Wealthcare Capital Management LLC | 0.10% | New | 11,012 | $978K |
| Mgo One Seven LLC | 0.03% | New | 9,093 | $808K |
| Wealthcare Capital Partners, LLC | 0.34% | New | 7,597 | $675K |
| Entrewealth, LLC | 0.38% | Add +47.0% | 6,115 | $543K |
| XY Planning Network, Inc. | 0.13% | Add +50.2% | 4,226 | $375K |
| WealthCollab, LLC | 0.21% | No change | 4,182 | $372K |
| Ancora Advisors LLC | 0.01% | Reduce -14.7% | 4,170 | $370K |
| Centaurus Financial, Inc. | 0.02% | New | 4,157 | $369K |
| MML Investors Services, LLC | 0.00% | Add +44.2% | 4,119 | $366K |
| Latitude Advisors, LLC | 0.16% | New | 3,547 | $315K |
| North Berkeley Wealth Management, LLC | 0.28% | Reduce -14.2% | 3,414 | $303K |
| Orcam Financial Group | 0.24% | Reduce -13.8% | 3,115 | $277K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,721 | $242K |
| Jessup Wealth Management, Inc | 0.09% | No change | 2,661 | $236K |
| Stephens Consulting, LLC | 0.02% | New | 976 | $87K |
| Principal Securities, Inc. | 0.00% | New | 231 | $21K |
| Royal Bank of Canada | 0.00% | New | 98 | $9K |
| Luminist Capital LLC | 0.00% | No change | 44 | $4K |
| UBS Group AG | 0.00% | Reduce -97.8% | 31 | $3K |
"% of holder's portfolio" is CAOS's weight in each manager's 13F, not the share of Alpha Architect Tail Risk the manager owns.