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

Latitude 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
2026
Q1 		$448K Sell
4,940
-2
-0% -$181 0.21% 117
2025
Q4 		$444K Buy
4,942
+705
+17% +$63.4K 0.2% 118
2025
Q3 		$379K Buy
4,237
+690
+19% +$61.5K 0.17% 119
2025
Q2 		$315K Buy
+3,547
New +$315K 0.16% 143

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 $296M AUM 24.77% 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

Latitude Advisors's CAOS Position: Q1 2026 in Review

Latitude Advisors reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 0.04% in Q1 2026, selling an estimated $181 and leaving 4,940 shares worth $448K. The position accounts for 0.21% of the portfolio, ranked #117.

Latitude Advisors first reported a position in CAOS in Q2 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Latitude Advisors held 4,940 shares of Alpha Architect Tail Risk ETF worth $448K as of Q1 2026.
  • Latitude Advisors sold 2 Alpha Architect Tail Risk ETF shares in Q1 2026, an estimated $181.
  • Alpha Architect Tail Risk ETF made up 0.21% of Latitude Advisors's portfolio in Q1 2026, its #117 holding.
  • Latitude Advisors first reported a position in Alpha Architect Tail Risk ETF in Q2 2025 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Latitude Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.