Cultivar Capital’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Cultivar Capital’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	$22.4M	Buy	247,494 +25,147	+11%	+$2.28M	13.99%	3
2026 Q2	$20.1M	Buy	222,347 +20,174	+10%	+$1.83M	12.94%	3
2026 Q1	$18.3M	Buy	202,173 +6,123	+3%	+$553K	11.73%	3
2025 Q4	$17.6M	Buy	196,050 +43,685	+29%	+$3.93M	11.27%	3
2025 Q3	$13.6M	Buy	152,365 +2,763	+2%	+$246K	9.1%	5
2025 Q2	$13.3M	Buy	149,602 +8,920	+6%	+$793K	9.61%	5
2025 Q1	$12.4M	Buy	140,682 +11,545	+9%	+$1.01M	9.95%	4
2024 Q4	$11.3M	Buy	129,137 +11,010	+9%	+$959K	9.9%	3
2024 Q3	$10.2M	Buy	118,127 +1,670	+1%	+$143K	8.4%	6
2024 Q2	$9.9M	Sell	116,457 -3,447	-3%	-$290K	8.28%	5
2024 Q1	$10.1M	Buy	119,904 +315	+0.3%	+$26.3K	8.63%	5
2023 Q4	$9.9M	Buy	+119,589	New	+$9.9M	8.74%	5

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

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Empirical Finance Havertown, Pennsylvania $2.54B AUM 34.26% 1-Year Est. Return

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

JPL Wealth Management Highlands Ranch, Colorado $404M AUM 17.8% 1-Year Est. Return

Cultivar Capital's CAOS Position: Q3 2026 in Review

Cultivar Capital increased its Alpha Architect Tail Risk ETF (CAOS) stake by 11% in Q3 2026, buying an estimated $2.28M and bringing the position to 247,494 shares worth $22.4M. The position accounts for 13.99% of the portfolio, ranked #3.

Cultivar Capital first reported a position in CAOS in Q4 2023 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold CAOS as of Q3 2026.

Cultivar Capital held 247,494 shares of Alpha Architect Tail Risk ETF worth $22.4M as of Q3 2026.
Cultivar Capital bought 25,147 Alpha Architect Tail Risk ETF shares in Q3 2026, an estimated $2.28M.
Alpha Architect Tail Risk ETF made up 13.99% of Cultivar Capital's portfolio in Q3 2026, its #3 holding.
Cultivar Capital first reported a position in Alpha Architect Tail Risk ETF in Q4 2023 and has held it in 12 quarters since.
64 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q3 2026.

Based on Cultivar Capital's 13F filing for Q3 2026, filed 14 Oct 2026.