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

CLG 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
Q2 		$2.73M Sell
30,201
-2,280
-7% -$206K 0.6% 38
2026
Q1 		$2.95M Sell
32,481
-2,078
-6% -$188K 0.73% 34
2025
Q4 		$3.1M Sell
34,559
-4,003
-10% -$360K 0.77% 30
2025
Q3 		$3.45M Sell
38,562
-11,219
-23% -$1M 0.94% 22
2025
Q2 		$4.42M Buy
49,781
+8,844
+22% +$786K 1.38% 17
2025
Q1 		$3.6M Buy
40,937
+8,288
+25% +$728K 1.25% 16
2024
Q4 		$2.86M Buy
+32,649
New +$2.84M 1.02% 20

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

CLG LLC's CAOS Position: Q2 2026 in Review

CLG LLC reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 7% in Q2 2026, selling an estimated $206K and leaving 30,201 shares worth $2.73M. The position accounts for 0.6% of the portfolio, ranked #38.

CLG LLC first reported a position in CAOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.42M in Q2 2025. 25 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • CLG LLC held 30,201 shares of Alpha Architect Tail Risk ETF worth $2.73M as of Q2 2026.
  • CLG LLC sold 2,280 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $206K.
  • Alpha Architect Tail Risk ETF made up 0.6% of CLG LLC's portfolio in Q2 2026, its #38 holding.
  • CLG LLC first reported a position in Alpha Architect Tail Risk ETF in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Alpha Architect Tail Risk ETF position peaked at $4.42M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.