Jessup Wealth Management’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Jessup Wealth Management’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	$240K	Hold	2,661	–	–	0.07%	76
2026 Q1	$242K	Hold	2,661	–	–	0.09%	70
2025 Q4	$239K	Hold	2,661	–	–	0.08%	74
2025 Q3	$238K	Hold	2,661	–	–	0.09%	73
2025 Q2	$236K	Hold	2,661	–	–	0.09%	71
2025 Q1	$234K	Buy	+2,661	New	+$234K	0.1%	65

Other funds holding CAOS

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Jessup Wealth Management's CAOS Position: Q2 2026 in Review

Jessup Wealth Management held its Alpha Architect Tail Risk ETF (CAOS) position steady in Q2 2026 at 2,661 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #76.

Jessup Wealth Management first reported a position in CAOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $242K in Q1 2026. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

Jessup Wealth Management held 2,661 shares of Alpha Architect Tail Risk ETF worth $240K as of Q2 2026.
Jessup Wealth Management left its Alpha Architect Tail Risk ETF share count unchanged in Q2 2026.
Alpha Architect Tail Risk ETF made up 0.07% of Jessup Wealth Management's portfolio in Q2 2026, its #76 holding.
Jessup Wealth Management first reported a position in Alpha Architect Tail Risk ETF in Q1 2025 and has held it in 6 quarters since.
Jessup Wealth Management's Alpha Architect Tail Risk ETF position peaked at $242K in Q1 2026.
67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Jessup Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.