Betterment LLC
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Betterment LLC’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Betterment LLC’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 		$217K Buy
+2,387
New +$216K ﹤0.01% 597

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IA
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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

Betterment LLC's CAOS Position: Q1 2026 in Review

Betterment LLC opened a new position in Alpha Architect Tail Risk ETF (CAOS) in Q1 2026: 2,387 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #597 among its holdings.

54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Betterment LLC held 2,387 shares of Alpha Architect Tail Risk ETF worth $217K as of Q1 2026.
  • Alpha Architect Tail Risk ETF was a new Betterment LLC position in Q1 2026.
  • Alpha Architect Tail Risk ETF made up ﹤0.01% of Betterment LLC's portfolio in Q1 2026, its #597 holding.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Betterment LLC's 13F filing for Q1 2026, filed 14 May 2026.