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

Insight Advisors’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
2025 Q2	$174M	Buy
2025 Q1	$171M	Buy
2024 Q4	$168M	Buy
2024 Q3	$158M	Buy
2024 Q2	$155M	Buy
2024 Q1	$150M	Sell
2023 Q4	$149M	Buy
2023 Q3	$144M	Buy
2023 Q2	$143M	Buy
2023 Q1	$129M	Buy