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Dynamic Advisor Solutions’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Dynamic Advisor Solutions’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
Q2 		$810K Buy
8,967
+931
+12% +$84.3K 0.02% 537
2026
Q1 		$729K Buy
8,036
+304
+4% +$27.5K 0.02% 539
2025
Q4 		$694K Sell
7,732
-2,522
-25% -$227K 0.02% 545
2025
Q3 		$918K Buy
+10,254
New +$914K 0.03% 487

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Dynamic Advisor Solutions's CAOS Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Alpha Architect Tail Risk ETF (CAOS) stake by 12% in Q2 2026, buying an estimated $84.3K and bringing the position to 8,967 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #537.

Dynamic Advisor Solutions first reported a position in CAOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $918K in Q3 2025. 11 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Dynamic Advisor Solutions held 8,967 shares of Alpha Architect Tail Risk ETF worth $810K as of Q2 2026.
  • Dynamic Advisor Solutions bought 931 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $84.3K.
  • Alpha Architect Tail Risk ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #537 holding.
  • Dynamic Advisor Solutions first reported a position in Alpha Architect Tail Risk ETF in Q3 2025 and has held it in 4 quarters since.
  • Dynamic Advisor Solutions's Alpha Architect Tail Risk ETF position peaked at $918K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.