Ferguson Shapiro’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Ferguson Shapiro’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
2024 Q4	–	Sell	-15,951	Closed	-$1.38M	–	71
2024 Q3	$1.38M	Buy	+15,951	New	+$1.37M	0.51%	21

Other funds holding CAOS

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

Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return

Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return

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

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IronOak Wealth Cedar Park, Texas $103M AUM

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Ferguson Shapiro's CAOS Position: Q4 2024 in Review

Ferguson Shapiro sold out of Alpha Architect Tail Risk ETF (CAOS) in Q4 2024, closing a stake of 15,951 shares — an estimated $1.38M sold.

Ferguson Shapiro first reported a position in CAOS in Q3 2024 and held it in 1 quarter. The position peaked at $1.38M in Q3 2024. 22 funds tracked by Wall St. Rank hold CAOS as of Q4 2024.

Ferguson Shapiro reported no remaining Alpha Architect Tail Risk ETF position as of Q4 2024 after selling out during the quarter.
Ferguson Shapiro sold 15,951 Alpha Architect Tail Risk ETF shares in Q4 2024, an estimated $1.38M.
Ferguson Shapiro first reported a position in Alpha Architect Tail Risk ETF in Q3 2024 and held it in 1 quarter.
Ferguson Shapiro's Alpha Architect Tail Risk ETF position peaked at $1.38M in Q3 2024.
22 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q4 2024.

Based on Ferguson Shapiro's 13F filing for Q4 2024, filed 23 Jan 2025.