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

Other funds holding CAOS

IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Commonwealth Equity Services's CAOS Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Alpha Architect Tail Risk ETF (CAOS) in Q3 2025, closing a stake of 21,534 shares — an estimated $1.91M sold.

Commonwealth Equity Services first reported a position in CAOS in Q4 2023 and held it in 7 quarters. The position peaked at $2.09M in Q1 2025. 36 funds tracked by Wall St. Rank hold CAOS as of Q3 2025.

  • Commonwealth Equity Services reported no remaining Alpha Architect Tail Risk ETF position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 21,534 Alpha Architect Tail Risk ETF shares in Q3 2025, an estimated $1.91M.
  • Commonwealth Equity Services first reported a position in Alpha Architect Tail Risk ETF in Q4 2023 and held it in 7 quarters.
  • Commonwealth Equity Services's Alpha Architect Tail Risk ETF position peaked at $2.09M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.