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Foundry Financial’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Foundry Financial’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 		$631K Buy
+6,978
New +$632K 0.21% 51
2026
Q1 		– Sell
-3,780
Closed -$339K – 73
2025
Q4 		$339K Buy
+3,780
New +$340K 0.18% 57

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

Foundry Financial's CAOS Position: Q2 2026 in Review

Foundry Financial opened a new position in Alpha Architect Tail Risk ETF (CAOS) in Q2 2026: 6,978 shares worth $631K. The stake represents 0.21% of the portfolio and ranks #51 among its holdings. This is a return to the name: Foundry Financial previously reported a position in CAOS as recently as Q4 2025.

Foundry Financial first reported a position in CAOS in Q4 2025 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Foundry Financial held 6,978 shares of Alpha Architect Tail Risk ETF worth $631K as of Q2 2026.
  • Alpha Architect Tail Risk ETF was a new Foundry Financial position in Q2 2026.
  • Alpha Architect Tail Risk ETF made up 0.21% of Foundry Financial's portfolio in Q2 2026, its #51 holding.
  • Foundry Financial first reported a position in Alpha Architect Tail Risk ETF in Q4 2025 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Foundry Financial's 13F filing for Q2 2026, filed 22 Jul 2026.