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 Q3	$2.41M	Sell	26,587 -3,614	-12%	-$327K	0.5%	39
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

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

CLG LLC's CAOS Position: Q3 2026 in Review

CLG LLC reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 12% in Q3 2026, selling an estimated $327K and leaving 26,587 shares worth $2.41M. The position accounts for 0.5% of the portfolio, ranked #39.

CLG LLC first reported a position in CAOS in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.42M in Q2 2025. 29 funds tracked by Wall St. Rank hold CAOS as of Q3 2026.

CLG LLC held 26,587 shares of Alpha Architect Tail Risk ETF worth $2.41M as of Q3 2026.
CLG LLC sold 3,614 Alpha Architect Tail Risk ETF shares in Q3 2026, an estimated $327K.
Alpha Architect Tail Risk ETF made up 0.5% of CLG LLC's portfolio in Q3 2026, its #39 holding.
CLG LLC first reported a position in Alpha Architect Tail Risk ETF in Q4 2024 and has held it in 8 quarters since.
CLG LLC's Alpha Architect Tail Risk ETF position peaked at $4.42M in Q2 2025.
29 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.