Alpha Architect Tail RiskCAOSETF
13F holders, Q1 2026 (March 31)54holders +6
10new positions
6sold out
$90.76avg. 13F price*
At the end of Q1 2026, 54 institutions reported holding Alpha Architect Tail Risk (CAOS) in their 13F filings, up 6 from Q4 2025. 10 opened new positions and 6 sold out. The largest holders were Wealthcare Capital Management LLC ($92.6M), Insight Advisors, LLC/ PA ($81.7M) and Empowered Funds, LLC ($54.2M).
- Company
- Alpha Architect Tail Risk
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L516
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $26.4M |
| Exits | 6 | $3.3M |
All 13F filers, Q4 2025 → Q1 2026: 709,523 shares bought and 134,965 shares sold, net +574,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Wealthcare Capital Management LLC | 9.26% | Add +2.4% | 1,020,699 | $92.6M |
| Insight Advisors, LLC/ PA | 15.55% | Reduce -2.6% | 900,432 | $81.7M |
| Empowered Funds, LLC | 0.35% | No change | 597,146 | $54.2M |
| Continuum Wealth Advisors, LLC | 21.58% | Add +61.8% | 573,108 | $52.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -2.8% | 221,501 | $20.1M |
| Cultivar Capital, Inc. | 11.73% | Add +3.1% | 202,173 | $18.3M |
| Empirical Finance, LLC | 0.80% | New | 187,063 | $17.0M |
| Wealthcare Advisory Partners LLC | 0.33% | Reduce -5.6% | 186,841 | $17.0M |
| Hill Island Financial LLC | 2.95% | Reduce -1.9% | 133,831 | $12.1M |
| JPL Wealth Management, LLC | 2.74% | Add +22.4% | 131,046 | $11.9M |
| Kathmere Capital Management, LLC | 0.51% | Add +62.4% | 90,812 | $8.2M |
| Strata Wealth Advisors, LLC | 2.15% | New | 86,476 | $7.8M |
| Maridea Wealth Management LLC | 1.09% | Add +20.3% | 82,000 | $7.4M |
| L.K. Benson & Company, P.C. | 2.31% | Add +10.6% | 77,012 | $7.0M |
| Bravias Capital Group, LLC | 2.18% | Add +72.3% | 36,812 | $3.3M |
| Seeds Investor LLC | 0.43% | Add +57.0% | 34,713 | $3.1M |
| CLG LLC | 0.73% | Reduce -6.0% | 32,481 | $2.9M |
| World Investment Advisors | 0.04% | Add +616.8% | 26,931 | $2.4M |
| Stillwater Private Wealth, LLC | 1.96% | — | 25,534 | $2.3M |
| Sankala Group LLC | 1.73% | Reduce -4.0% | 23,287 | $2.1M |
| LPL Financial LLC | 0.00% | Add +522.9% | 22,351 | $2.0M |
| Centaurus Financial, Inc. | 0.07% | Add +2.7% | 17,283 | $1.6M |
| Roan Capital Partners | 1.43% | — | 17,017 | $1.5M |
| Valley Financial Group, Inc. | 0.73% | Add +1.2% | 14,997 | $1.4M |
| Entrewealth, LLC | 0.55% | Add +16.9% | 13,602 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Reduce -61.1% | 13,269 | $1.2M |
| BlackDiamond Wealth Management, LLC | 0.53% | Add +2.7% | 11,997 | $1.1M |
| Capstone Financial Advisors, Inc. | 0.05% | Add +99.5% | 11,093 | $1.0M |
| WealthCollab, LLC | 0.37% | Add +2.8% | 10,014 | $909K |
| Austin Wealth Management, LLC | 0.19% | Reduce -51.9% | 9,187 | $834K |
| Private Advisor Group, LLC | 0.00% | Add +4.7% | 8,762 | $795K |
| Wealthcare Capital Partners, LLC | 0.36% | Add +1.5% | 8,410 | $763K |
| MML Investors Services, LLC | 0.00% | Add +29.5% | 8,381 | $761K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +68.7% | 8,310 | $755K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +3.9% | 8,036 | $729K |
| XY Planning Network, Inc. | 0.11% | Add +24.4% | 7,339 | $665K |
| McCartney Wealth Management LLC | 0.48% | Reduce -6.9% | 6,315 | $573K |
| NewEdge Advisors, LLC | 0.00% | New | 5,796 | $526K |
| Envestnet Asset Management Inc. | 0.00% | Add +61.3% | 5,226 | $474K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,185 | $471K |
| Latitude Advisors, LLC | 0.21% | Reduce -0.0% | 4,940 | $448K |
| Orcam Financial Group | 0.31% | Add +29.8% | 4,775 | $433K |
| Quantinno Capital Management LP | 0.00% | Add +4.8% | 4,374 | $397K |
| Ethos Financial Group, LLC | 0.03% | Reduce -83.4% | 3,936 | $357K |
| Caerus Investment Advisors, LLC | 0.15% | New | 3,888 | $353K |
| North Berkeley Wealth Management, LLC | 0.16% | No change | 3,414 | $310K |
| Benjamin Edwards Inc. | 0.00% | Add +4.4% | 3,228 | $293K |
| Jessup Wealth Management, Inc | 0.09% | No change | 2,661 | $242K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,554 | $232K |
| Betterment LLC | 0.00% | New | 2,387 | $217K |
| Jane Street Group, LLC | 0.00% | New | 2,281 | $207K |
| Ancora Advisors LLC | 0.00% | New | 280 | $25K |
| Fsa Wealth Partners, Inc. | 0.00% | New | 90 | $8K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 20 | $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.