Alpha Architect Tail RiskCAOSETF
13F holders, Q3 2025 (September 30)36holders +4
9new positions
5sold out
$89.53avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding Alpha Architect Tail Risk (CAOS) in their 13F filings, up 4 from Q2 2025. 9 opened new positions and 5 sold out. The largest holders were Insight Advisors, LLC/ PA ($171.8M), Wealthcare Capital Management LLC ($84.9M) and Continuum Wealth Advisors, LLC ($28.2M).
- Company
- Alpha Architect Tail Risk
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L516
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $14.8M |
| Exits | 5 | $2.0M |
All 13F filers, Q2 2025 → Q3 2025: 1,168,430 shares bought and 126,771 shares sold, net +1,041,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Insight Advisors, LLC/ PA | 26.31% | Reduce -2.0% | 1,918,587 | $171.8M |
| Wealthcare Capital Management LLC | 8.62% | Add +8514.0% | 948,576 | $84.9M |
| Continuum Wealth Advisors, LLC | 12.02% | Add +1.6% | 314,871 | $28.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -13.6% | 193,963 | $17.4M |
| Empirical Finance, LLC | 0.82% | Reduce -8.1% | 192,048 | $17.2M |
| Wealthcare Advisory Partners LLC | 0.34% | Add +11.8% | 184,505 | $16.5M |
| Cultivar Capital, Inc. | 9.10% | Add +1.9% | 152,365 | $13.6M |
| Valley Financial Group, Inc. | 7.28% | Add +5.9% | 143,372 | $12.8M |
| Hill Island Financial LLC | 2.61% | New | 116,662 | $10.4M |
| L.K. Benson & Company, P.C. | 2.18% | Add +30.0% | 45,151 | $4.0M |
| CLG LLC | 0.94% | Reduce -22.5% | 38,562 | $3.5M |
| Ethos Financial Group, LLC | 0.20% | Reduce -4.2% | 28,369 | $2.5M |
| Bravias Capital Group, LLC | 1.17% | Add +46.5% | 19,487 | $1.7M |
| Austin Wealth Management, LLC | 0.22% | Add +6.5% | 15,861 | $1.4M |
| Centaurus Financial, Inc. | 0.05% | Add +182.5% | 11,742 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | New | 10,254 | $918K |
| Morgan Stanley | 0.00% | New | 10,182 | $912K |
| BlackDiamond Wealth Management, LLC | 0.48% | New | 9,868 | $884K |
| Mgo One Seven LLC | 0.02% | Add +2.3% | 9,300 | $833K |
| Wealthcare Capital Partners, LLC | 0.35% | Add +10.9% | 8,426 | $754K |
| Private Advisor Group, LLC | 0.00% | New | 7,848 | $703K |
| Entrewealth, LLC | 0.36% | Add +27.8% | 7,815 | $700K |
| MML Investors Services, LLC | 0.00% | Add +37.3% | 5,655 | $506K |
| Latitude Advisors, LLC | 0.17% | Add +19.4% | 4,237 | $379K |
| XY Planning Network, Inc. | 0.13% | No change | 4,226 | $375K |
| WealthCollab, LLC | 0.17% | No change | 4,182 | $374K |
| Quantinno Capital Management LP | 0.00% | New | 4,174 | $374K |
| North Berkeley Wealth Management, LLC | 0.24% | No change | 3,414 | $306K |
| Benjamin Edwards Inc. | 0.00% | New | 3,157 | $283K |
| Orcam Financial Group | 0.23% | No change | 3,115 | $279K |
| Envestnet Asset Management Inc. | 0.00% | New | 2,777 | $249K |
| Jessup Wealth Management, Inc | 0.09% | No change | 2,661 | $238K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -51.3% | 1,325 | $119K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 475 | $43K |
| Ancora Advisors LLC | 0.00% | Reduce -98.6% | 58 | $5K |
| 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.