HighTower Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.5M Buy
226,920
+5,419
+2% +$491K 0.02% 639
2026
Q1
$20.1M Sell
221,501
-6,325
-3% -$572K 0.02% 613
2025
Q4
$20.5M Buy
227,826
+33,863
+17% +$3.05M 0.02% 596
2025
Q3
$17.4M Sell
193,963
-30,604
-14% -$2.73M 0.02% 644
2025
Q2
$20M Buy
224,567
+188,610
+525% +$16.8M 0.03% 562
2025
Q1
$3.16M Buy
+35,957
New +$3.16M ﹤0.01% 1272

Other funds holding CAOS

HighTower Advisors's CAOS Position: Q2 2026 in Review

HighTower Advisors increased its Alpha Architect Tail Risk ETF (CAOS) stake by 2.4% in Q2 2026, buying an estimated $491K and bringing the position to 226,920 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #639.

HighTower Advisors first reported a position in CAOS in Q1 2025 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • HighTower Advisors held 226,920 shares of Alpha Architect Tail Risk ETF worth $20.5M as of Q2 2026.
  • HighTower Advisors bought 5,419 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $491K.
  • Alpha Architect Tail Risk ETF made up 0.02% of HighTower Advisors's portfolio in Q2 2026, its #639 holding.
  • HighTower Advisors first reported a position in Alpha Architect Tail Risk ETF in Q1 2025 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.