Alpha Architect Tail RiskCAOSETF
13F holders, Q4 2025 (December 31)48holders +12
11new positions
3sold out
$89.79avg. 13F price*
At the end of Q4 2025, 48 institutions reported holding Alpha Architect Tail Risk (CAOS) in their 13F filings, up 12 from Q3 2025. 11 opened new positions and 3 sold out. The largest holders were Wealthcare Capital Management LLC ($89.5M), Insight Advisors, LLC/ PA ($83.0M) and Empowered Funds, LLC ($53.6M).
- Company
- Alpha Architect Tail Risk
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L516
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $83.0M |
| Exits | 3 | $18.0M |
All 13F filers, Q3 2025 → Q4 2025: 1,181,314 shares bought and 1,341,573 shares sold, net −160,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Wealthcare Capital Management LLC | 8.89% | Add +5.1% | 996,874 | $89.5M |
| Insight Advisors, LLC/ PA | 12.58% | Reduce -51.8% | 924,825 | $83.0M |
| Empowered Funds, LLC | 0.91% | New | 597,146 | $53.6M |
| Continuum Wealth Advisors, LLC | 12.28% | Add +12.5% | 354,159 | $31.8M |
| HighTower Advisors, LLC | 0.02% | Add +17.5% | 227,826 | $20.5M |
| Wealthcare Advisory Partners LLC | 0.35% | Add +7.3% | 197,940 | $17.8M |
| Cultivar Capital, Inc. | 11.27% | Add +28.7% | 196,050 | $17.6M |
| Hill Island Financial LLC | 2.93% | Add +17.0% | 136,454 | $12.3M |
| JPL Wealth Management, LLC | 2.34% | New | 107,086 | $9.6M |
| L.K. Benson & Company, P.C. | 3.14% | Add +54.2% | 69,615 | $6.2M |
| Maridea Wealth Management LLC | 0.92% | New | 68,147 | $6.1M |
| Kathmere Capital Management, LLC | 0.34% | New | 55,913 | $5.0M |
| CLG LLC | 0.77% | Reduce -10.4% | 34,559 | $3.1M |
| IHT Wealth Management, LLC | 0.07% | New | 34,132 | $3.1M |
| Sankala Group LLC | 1.75% | — | 24,261 | $2.2M |
| Ethos Financial Group, LLC | 0.16% | Reduce -16.5% | 23,700 | $2.1M |
| Atria Investments, Inc | 0.02% | New | 22,433 | $2.0M |
| Seeds Investor LLC | 0.38% | New | 22,106 | $2.0M |
| Bravias Capital Group, LLC | 1.16% | Add +9.6% | 21,363 | $1.9M |
| Austin Wealth Management, LLC | 0.25% | Add +20.5% | 19,112 | $1.7M |
| Centaurus Financial, Inc. | 0.07% | Add +43.3% | 16,829 | $1.5M |
| Valley Financial Group, Inc. | 0.75% | Reduce -89.7% | 14,820 | $1.3M |
| BlackDiamond Wealth Management, LLC | 0.51% | Add +18.3% | 11,677 | $1.1M |
| Entrewealth, LLC | 0.47% | Add +48.9% | 11,638 | $1.1M |
| WealthCollab, LLC | 0.36% | Add +132.9% | 9,738 | $874K |
| Private Advisor Group, LLC | 0.00% | Add +6.7% | 8,372 | $752K |
| Wealthcare Capital Partners, LLC | 0.35% | Reduce -1.7% | 8,285 | $744K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -24.6% | 7,732 | $694K |
| McCartney Wealth Management LLC | 0.53% | — | 6,784 | $609K |
| MML Investors Services, LLC | 0.00% | Add +14.4% | 6,472 | $581K |
| XY Planning Network, Inc. | 0.09% | Add +39.7% | 5,902 | $530K |
| Capstone Financial Advisors, Inc. | 0.03% | New | 5,561 | $499K |
| PNC Financial Services Group, Inc. | 0.00% | Add +291.3% | 5,185 | $465K |
| Latitude Advisors, LLC | 0.20% | Add +16.6% | 4,942 | $444K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +937.0% | 4,926 | $442K |
| Quantinno Capital Management LP | 0.00% | No change | 4,174 | $375K |
| Rockwood Wealth Management, LLC | 0.03% | New | 4,156 | $373K |
| Foundry Financial LLC | 0.18% | — | 3,780 | $339K |
| World Investment Advisors | 0.01% | New | 3,757 | $337K |
| Morgan Stanley | 0.00% | Reduce -63.4% | 3,730 | $335K |
| Orcam Financial Group | 0.25% | Add +18.1% | 3,680 | $330K |
| LPL Financial LLC | 0.00% | New | 3,588 | $322K |
| North Berkeley Wealth Management, LLC | 0.18% | No change | 3,414 | $306K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.7% | 3,241 | $291K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.1% | 3,091 | $277K |
| Jessup Wealth Management, Inc | 0.08% | No change | 2,661 | $239K |
| Redwood Family Wealth LLC | 0.20% | — | 2,307 | $207K |
| 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.