Caerus Investment Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Caerus Investment Advisors’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	$353K	Buy	+3,888	New	+$351K	0.15%	140

Other funds holding CAOS

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Caerus Investment Advisors's CAOS Position: Q1 2026 in Review

Caerus Investment Advisors opened a new position in Alpha Architect Tail Risk ETF (CAOS) in Q1 2026: 3,888 shares worth $353K. The stake represents 0.15% of the portfolio and ranks #140 among its holdings.

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

Caerus Investment Advisors held 3,888 shares of Alpha Architect Tail Risk ETF worth $353K as of Q1 2026.
Alpha Architect Tail Risk ETF was a new Caerus Investment Advisors position in Q1 2026.
Alpha Architect Tail Risk ETF made up 0.15% of Caerus Investment Advisors's portfolio in Q1 2026, its #140 holding.
54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.