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Federation des caisses Desjardins du Quebec’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$834K Buy
9,230
+920
+11% +$83.3K ﹤0.01% 1167
2026
Q1 		$755K Buy
8,310
+3,384
+69% +$306K ﹤0.01% 1106
2025
Q4 		$442K Buy
4,926
+4,451
+937% +$400K ﹤0.01% 1335
2025
Q3 		$42.5K Buy
+475
New +$42.4K ﹤0.01% 1851
2025
Q1 		– Sell
-26
Closed -$2.27K – 2677
2024
Q4 		$2.27K Buy
+26
New +$2.27K ﹤0.01% 2213

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 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 $104B AUM 28.3% 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
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CAOS Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Alpha Architect Tail Risk ETF (CAOS) stake by 11% in Q2 2026, buying an estimated $83.3K and bringing the position to 9,230 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Federation des caisses Desjardins du Quebec first reported a position in CAOS in Q4 2024 and has held it in 5 quarters since. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 9,230 shares of Alpha Architect Tail Risk ETF worth $834K as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 920 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $83.3K.
  • Alpha Architect Tail Risk ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1167 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Alpha Architect Tail Risk ETF in Q4 2024 and has held it in 5 quarters since.
  • 67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.