Commonwealth Equity Services
CAOS icon

Commonwealth Equity Services’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Commonwealth Equity Services’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
2025
Q3 		– Sell
-21,534
Closed -$1.91M – 4259
2025
Q2 		$1.91M Sell
21,534
-2,188
-9% -$194K ﹤0.01% 2020
2025
Q1 		$2.09M Buy
23,722
+1,381
+6% +$121K ﹤0.01% 1882
2024
Q4 		$1.96M Buy
22,341
+10,773
+93% +$938K ﹤0.01% 1886
2024
Q3 		$1M Buy
11,568
+1,249
+12% +$107K ﹤0.01% 2343
2024
Q2 		$876K Buy
10,319
+698
+7% +$58.7K ﹤0.01% 2382
2024
Q1 		$811K Buy
9,621
+2,847
+42% +$238K ﹤0.01% 2406
2023
Q4 		$563K Buy
+6,774
New +$558K ﹤0.01% 2602

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