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Austin Wealth Management’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Austin Wealth Management’s Portfolio CAOS Stock Details CAOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.32M Buy
14,894
+6,928
+87% +$615K 0.24% 58
2025
Q1 		$706K Buy
7,966
+5,046
+173% +$447K 0.14% 67
2024
Q4 		$256K Buy
+2,920
New +$256K 0.05% 106