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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

IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IW
IronOak Wealth Cedar Park, Texas $103M AUM
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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.