AA
CAOS icon

Ancora Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Ancora Advisors’s Portfolio CAOS Stock Details CAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.4K Buy
+280
New +$25.3K ﹤0.01% 1432
2025
Q4 		– Sell
-58
Closed -$5.19K – 2443
2025
Q3 		$5.19K Sell
58
-4,112
-99% -$367K ﹤0.01% 1495
2025
Q2 		$370K Sell
4,170
-720
-15% -$64K 0.01% 598
2025
Q1 		$430K Sell
4,890
-1,494
-23% -$131K 0.01% 558
2024
Q4 		$559K Buy
6,384
+1,693
+36% +$147K 0.01% 495
2024
Q3 		$406K Buy
4,691
+2,835
+153% +$243K 0.01% 550
2024
Q2 		$158K Buy
+1,856
New +$156K ﹤0.01% 719

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Ancora Advisors's CAOS Position: Q1 2026 in Review

Ancora Advisors opened a new position in Alpha Architect Tail Risk ETF (CAOS) in Q1 2026: 280 shares worth $25.4K. The stake represents ﹤0.01% of the portfolio and ranks #1432 among its holdings. This is a return to the name: Ancora Advisors previously reported a position in CAOS as recently as Q3 2025.

Ancora Advisors first reported a position in CAOS in Q2 2024 and has held it in 7 quarters since. The position peaked at $559K in Q4 2024. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Ancora Advisors held 280 shares of Alpha Architect Tail Risk ETF worth $25.4K as of Q1 2026.
  • Alpha Architect Tail Risk ETF was a new Ancora Advisors position in Q1 2026.
  • Alpha Architect Tail Risk ETF made up ﹤0.01% of Ancora Advisors's portfolio in Q1 2026, its #1432 holding.
  • Ancora Advisors first reported a position in Alpha Architect Tail Risk ETF in Q2 2024 and has held it in 7 quarters since.
  • Ancora Advisors's Alpha Architect Tail Risk ETF position peaked at $559K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Ancora Advisors's 13F filing for Q1 2026, filed 15 May 2026.