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Continuum Wealth Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Continuum Wealth Advisors’s Portfolio CAOS Stock Details CAOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$27.5M Sell
309,757
-409
-0.1% -$36.3K 13.21% 1
2025
Q1 		$27.3M Buy
310,166
+10,306
+3% +$906K 13.99% 3
2024
Q4 		$26.2M Buy
299,860
+114,500
+62% +$10M 13.28% 3
2024
Q3 		$16M Buy
+185,360
New +$16M 8.6% 3