Kathmere Capital Management
CAOS icon

Kathmere Capital Management’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Kathmere Capital 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
Q3 		$9.27M Buy
102,403
+11,591
+13% +$1.05M 0.45% 44
2026
Q2 		$8.21M Hold
90,812
– – 0.43% 47
2026
Q1 		$8.24M Buy
90,812
+34,899
+62% +$3.15M 0.51% 41
2025
Q4 		$5.02M Buy
+55,913
New +$5.03M 0.34% 58

Other funds holding CAOS

Continuum Wealth Advisors
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Cultivar Capital
Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return
Strata Wealth Advisors
Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return
Hill Island Financial
Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
CLG LLC
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
EntreWealth
EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return

Kathmere Capital Management's CAOS Position: Q3 2026 in Review

Kathmere Capital Management increased its Alpha Architect Tail Risk ETF (CAOS) stake by 13% in Q3 2026, buying an estimated $1.05M and bringing the position to 102,403 shares worth $9.27M. The position accounts for 0.45% of the portfolio, ranked #44.

Kathmere Capital Management first reported a position in CAOS in Q4 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold CAOS as of Q3 2026.

  • Kathmere Capital Management held 102,403 shares of Alpha Architect Tail Risk ETF worth $9.27M as of Q3 2026.
  • Kathmere Capital Management bought 11,591 Alpha Architect Tail Risk ETF shares in Q3 2026, an estimated $1.05M.
  • Alpha Architect Tail Risk ETF made up 0.45% of Kathmere Capital Management's portfolio in Q3 2026, its #44 holding.
  • Kathmere Capital Management first reported a position in Alpha Architect Tail Risk ETF in Q4 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.