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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
Q2 		$12.9K Buy
+146
New +$13.2K 0.01% 157
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 $567M AUM 25.52% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 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 $104B AUM 28.3% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Luminist Capital's CAOS Position: Q2 2026 in Review

Luminist Capital opened a new position in Alpha Architect Tail Risk ETF (CAOS) in Q2 2026: 146 shares worth $12.9K. The stake represents 0.01% of the portfolio and ranks #157 among its holdings. This is a return to the name: Luminist Capital previously reported a position in CAOS as recently as Q4 2025.

Luminist Capital first reported a position in CAOS in Q4 2024 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Luminist Capital held 146 shares of Alpha Architect Tail Risk ETF worth $12.9K as of Q2 2026.
  • Alpha Architect Tail Risk ETF was a new Luminist Capital position in Q2 2026.
  • Alpha Architect Tail Risk ETF made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #157 holding.
  • Luminist Capital first reported a position in Alpha Architect Tail Risk ETF in Q4 2024 and has held it in 6 quarters since.
  • 67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.