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 Q3	$953K	Buy	10,504 +291	+3%	+$26.3K	0.2%	62
2026 Q2	$926K	Buy	10,213 +1,026	+11%	+$92.9K	0.2%	61
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

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Austin Wealth Management's CAOS Position: Q3 2026 in Review

Austin Wealth Management increased its Alpha Architect Tail Risk ETF (CAOS) stake by 2.8% in Q3 2026, buying an estimated $26.3K and bringing the position to 10,504 shares worth $953K. The position accounts for 0.2% of the portfolio, ranked #62.

Austin Wealth Management first reported a position in CAOS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.72M in Q4 2025. 39 funds tracked by Wall St. Rank hold CAOS as of Q3 2026.

Austin Wealth Management held 10,504 shares of Alpha Architect Tail Risk ETF worth $953K as of Q3 2026.
Austin Wealth Management bought 291 Alpha Architect Tail Risk ETF shares in Q3 2026, an estimated $26.3K.
Alpha Architect Tail Risk ETF made up 0.2% of Austin Wealth Management's portfolio in Q3 2026, its #62 holding.
Austin Wealth Management first reported a position in Alpha Architect Tail Risk ETF in Q4 2024 and has held it in 8 quarters since.
Austin Wealth Management's Alpha Architect Tail Risk ETF position peaked at $1.72M in Q4 2025.
39 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q3 2026.

Based on Austin Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.