AWM
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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$834K Sell
9,187
-9,925
-52% -$897K 0.19% 63
2025
Q4 		$1.72M Buy
19,112
+3,251
+20% +$292K 0.25% 60
2025
Q3 		$1.43M Buy
15,861
+967
+6% +$86.2K 0.22% 63
2025
Q2 		$1.32M Buy
14,894
+6,928
+87% +$616K 0.24% 58
2025
Q1 		$706K Buy
7,966
+5,046
+173% +$443K 0.14% 67
2024
Q4 		$256K Buy
+2,920
New +$254K 0.05% 106

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

Austin Wealth Management's CAOS Position: Q1 2026 in Review

Austin Wealth Management reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 52% in Q1 2026, selling an estimated $897K and leaving 9,187 shares worth $834K. The position accounts for 0.19% of the portfolio, ranked #63.

Austin Wealth Management first reported a position in CAOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.72M in Q4 2025. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Austin Wealth Management held 9,187 shares of Alpha Architect Tail Risk ETF worth $834K as of Q1 2026.
  • Austin Wealth Management sold 9,925 Alpha Architect Tail Risk ETF shares in Q1 2026, an estimated $897K.
  • Alpha Architect Tail Risk ETF made up 0.19% of Austin Wealth Management's portfolio in Q1 2026, its #63 holding.
  • Austin Wealth Management first reported a position in Alpha Architect Tail Risk ETF in Q4 2024 and has held it in 6 quarters since.
  • Austin Wealth Management's Alpha Architect Tail Risk ETF position peaked at $1.72M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.