Envestnet Asset Management
CAOS icon

Envestnet Asset Management’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Envestnet Asset Management’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 		$474K Buy
5,226
+1,985
+61% +$179K ﹤0.01% 3968
2025
Q4 		$291K Buy
3,241
+464
+17% +$41.7K ﹤0.01% 4058
2025
Q3 		$249K Buy
+2,777
New +$248K ﹤0.01% 4191
2024
Q2 		– Sell
-16,882
Closed -$1.42M – 4181
2024
Q1 		$1.42M Buy
+16,882
New +$1.41M ﹤0.01% 2791

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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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 $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

Envestnet Asset Management's CAOS Position: Q1 2026 in Review

Envestnet Asset Management increased its Alpha Architect Tail Risk ETF (CAOS) stake by 61% in Q1 2026, buying an estimated $179K and bringing the position to 5,226 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #3968.

Envestnet Asset Management first reported a position in CAOS in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.42M in Q1 2024. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Envestnet Asset Management held 5,226 shares of Alpha Architect Tail Risk ETF worth $474K as of Q1 2026.
  • Envestnet Asset Management bought 1,985 Alpha Architect Tail Risk ETF shares in Q1 2026, an estimated $179K.
  • Alpha Architect Tail Risk ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3968 holding.
  • Envestnet Asset Management first reported a position in Alpha Architect Tail Risk ETF in Q1 2024 and has held it in 4 quarters since.
  • Envestnet Asset Management's Alpha Architect Tail Risk ETF position peaked at $1.42M in Q1 2024.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.