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

Luminist Capital’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 		– Sell
-44
Closed -$3.95K – 122
2025
Q4 		$3.95K Hold
44
– – ﹤0.01% 190
2025
Q3 		$3.94K Hold
44
– – ﹤0.01% 249
2025
Q2 		$3.91K Hold
44
– – ﹤0.01% 241
2025
Q1 		$3.87K Hold
44
– – ﹤0.01% 184
2024
Q4 		$3.85K Buy
+44
New +$3.83K 0.01% 169

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

Luminist Capital's CAOS Position: Q1 2026 in Review

Luminist Capital sold out of Alpha Architect Tail Risk ETF (CAOS) in Q1 2026, closing a stake of 44 shares — an estimated $3.95K sold.

Luminist Capital first reported a position in CAOS in Q4 2024 and held it in 5 quarters. The position peaked at $3.95K in Q4 2025. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Luminist Capital reported no remaining Alpha Architect Tail Risk ETF position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 44 Alpha Architect Tail Risk ETF shares in Q1 2026, an estimated $3.95K.
  • Luminist Capital first reported a position in Alpha Architect Tail Risk ETF in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's Alpha Architect Tail Risk ETF position peaked at $3.95K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.