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

Cambridge Investment Research 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
2023 Q2	–	Sell	-3,242	Closed	-$251K	–	3187
2023 Q1	$251K	Buy	+3,242	New	+$246K	﹤0.01%	2637

Other funds holding CAOS

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

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

BSSFA

Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Cambridge Investment Research Advisors's CAOS Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of Alpha Architect Tail Risk ETF (CAOS) in Q2 2023, closing a stake of 3,242 shares — an estimated $251K sold.

Cambridge Investment Research Advisors first reported a position in CAOS in Q1 2023 and held it in 1 quarter. The position peaked at $251K in Q1 2023. 3 funds tracked by Wall St. Rank hold CAOS as of Q2 2023.

Cambridge Investment Research Advisors reported no remaining Alpha Architect Tail Risk ETF position as of Q2 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 3,242 Alpha Architect Tail Risk ETF shares in Q2 2023, an estimated $251K.
Cambridge Investment Research Advisors first reported a position in Alpha Architect Tail Risk ETF in Q1 2023 and held it in 1 quarter.
Cambridge Investment Research Advisors's Alpha Architect Tail Risk ETF position peaked at $251K in Q1 2023.
3 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.