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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
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

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Kathmere Capital Management's CAOS Position: Q1 2026 in Review

Kathmere Capital Management increased its Alpha Architect Tail Risk ETF (CAOS) stake by 62% in Q1 2026, buying an estimated $3.15M and bringing the position to 90,812 shares worth $8.24M. The position accounts for 0.51% of the portfolio, ranked #41.

Kathmere Capital Management first reported a position in CAOS in Q4 2025 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Kathmere Capital Management held 90,812 shares of Alpha Architect Tail Risk ETF worth $8.24M as of Q1 2026.
  • Kathmere Capital Management bought 34,899 Alpha Architect Tail Risk ETF shares in Q1 2026, an estimated $3.15M.
  • Alpha Architect Tail Risk ETF made up 0.51% of Kathmere Capital Management's portfolio in Q1 2026, its #41 holding.
  • Kathmere Capital Management first reported a position in Alpha Architect Tail Risk ETF in Q4 2025 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.