Latitude Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History
Bought
Maintained
Sold
Other funds holding CAOS
Latitude Advisors's CAOS Position: Q3 2026 in Review
Latitude Advisors increased its Alpha Architect Tail Risk ETF (CAOS) stake by 2.2% in Q3 2026, buying an estimated $33.6K and bringing the position to 17,501 shares worth $1.58M. The position accounts for 0.49% of the portfolio, ranked #39.
Latitude Advisors first reported a position in CAOS in Q2 2025 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold CAOS as of Q3 2026.
- Latitude Advisors held 17,501 shares of Alpha Architect Tail Risk ETF worth $1.58M as of Q3 2026.
- Latitude Advisors bought 371 Alpha Architect Tail Risk ETF shares in Q3 2026, an estimated $33.6K.
- Alpha Architect Tail Risk ETF made up 0.49% of Latitude Advisors's portfolio in Q3 2026, its #39 holding.
- Latitude Advisors first reported a position in Alpha Architect Tail Risk ETF in Q2 2025 and has held it in 6 quarters since.
- 64 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q3 2026.
Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.