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Ashton Thomas Private Wealth’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Ashton Thomas Private Wealth’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
Q2 		– Sell
-20
Closed -$1.81K – 1601
2026
Q1 		$1.81K Buy
+20
New +$1.81K ﹤0.01% 1472

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Ashton Thomas Private Wealth's CAOS Position: Q2 2026 in Review

Ashton Thomas Private Wealth sold out of Alpha Architect Tail Risk ETF (CAOS) in Q2 2026, closing a stake of 20 shares — an estimated $1.81K sold.

Ashton Thomas Private Wealth first reported a position in CAOS in Q1 2026 and held it in 1 quarter. The position peaked at $1.81K in Q1 2026. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Ashton Thomas Private Wealth reported no remaining Alpha Architect Tail Risk ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 20 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $1.81K.
  • Ashton Thomas Private Wealth first reported a position in Alpha Architect Tail Risk ETF in Q1 2026 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Alpha Architect Tail Risk ETF position peaked at $1.81K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.