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Insight Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
1,957,013
+13,028
| +0.7% | +$1.16M | 27.87% | 1 |
|
|
2025
Q1 | $171M | Buy |
1,943,985
+25,671
| +1% | +$2.26M | 29.74% | 1 |
|
|
2024
Q4 | $168M | Buy |
1,918,314
+88,962
| +5% | +$7.77M | 28.28% | 1 |
|
|
2024
Q3 | $158M | Buy |
1,829,352
+5,020
| +0.3% | +$434K | 27.27% | 1 |
|
|
2024
Q2 | $155M | Buy |
1,824,332
+40,853
| +2% | +$3.47M | 27.97% | 1 |
|
|
2024
Q1 | $150M | Sell |
1,783,479
-10,295
| -0.6% | -$868K | 28.85% | 1 |
|
|
2023
Q4 | $149M | Buy |
1,793,774
+27,874
| +2% | +$2.32M | 31.52% | 1 |
|
|
2023
Q3 | $144M | Buy |
1,765,900
+2,933
| +0.2% | +$238K | 32.81% | 1 |
|
|
2023
Q2 | $143M | Buy |
1,762,967
+90,074
| +5% | +$7.29M | 31.86% | 1 |
|
|
2023
Q1 | $129M | Buy |
+1,672,893
| New | +$129M | 30.4% | 1 |
|