EF
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Empowered Funds’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Empowered Funds’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
Q1 		$54.2M Hold
597,146
– – 0.35% 37
2025
Q4 		$53.6M Buy
+597,146
New +$53.7M 0.91% 12
2025
Q2 		– Sell
-14,102
Closed -$1.24M – 1763
2025
Q1 		$1.24M Buy
+14,102
New +$1.24M 0.02% 924

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Empowered Funds's CAOS Position: Q1 2026 in Review

Empowered Funds held its Alpha Architect Tail Risk ETF (CAOS) position steady in Q1 2026 at 597,146 shares worth $54.2M. The position accounts for 0.35% of the portfolio, ranked #37.

Empowered Funds first reported a position in CAOS in Q1 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Empowered Funds held 597,146 shares of Alpha Architect Tail Risk ETF worth $54.2M as of Q1 2026.
  • Empowered Funds left its Alpha Architect Tail Risk ETF share count unchanged in Q1 2026.
  • Alpha Architect Tail Risk ETF made up 0.35% of Empowered Funds's portfolio in Q1 2026, its #37 holding.
  • Empowered Funds first reported a position in Alpha Architect Tail Risk ETF in Q1 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.