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
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

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

Austin Wealth Management's CAOS Position: Q2 2026 in Review

Austin Wealth Management increased its Alpha Architect Tail Risk ETF (CAOS) stake by 11% in Q2 2026, buying an estimated $92.9K and bringing the position to 10,213 shares worth $926K. The position accounts for 0.2% of the portfolio, ranked #61.

Austin Wealth Management first reported a position in CAOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.72M in Q4 2025. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Austin Wealth Management held 10,213 shares of Alpha Architect Tail Risk ETF worth $926K as of Q2 2026.
  • Austin Wealth Management bought 1,026 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $92.9K.
  • Alpha Architect Tail Risk ETF made up 0.2% of Austin Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Austin Wealth Management first reported a position in Alpha Architect Tail Risk ETF in Q4 2024 and has held it in 7 quarters since.
  • Austin Wealth Management's Alpha Architect Tail Risk ETF position peaked at $1.72M in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.