Marex Group’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,799
Closed -$2.44M 690
2025
Q1
$2.44M Buy
27,799
+19,099
+220% +$1.68M 0.05% 159
2024
Q4
$762K Buy
8,700
+1,050
+14% +$91.5K 0.01% 282
2024
Q3
$662K Buy
+7,650
New +$656K 0.02% 261

Other funds holding CAOS

Marex Group's CAOS Position: Q2 2025 in Review

Marex Group sold out of Alpha Architect Tail Risk ETF (CAOS) in Q2 2025, closing a stake of 27,799 shares — an estimated $2.44M sold.

Marex Group first reported a position in CAOS in Q3 2024 and held it in 3 quarters. The position peaked at $2.44M in Q1 2025. 32 funds tracked by Wall St. Rank hold CAOS as of Q2 2025.

  • Marex Group reported no remaining Alpha Architect Tail Risk ETF position as of Q2 2025 after selling out during the quarter.
  • Marex Group sold 27,799 Alpha Architect Tail Risk ETF shares in Q2 2025, an estimated $2.44M.
  • Marex Group first reported a position in Alpha Architect Tail Risk ETF in Q3 2024 and held it in 3 quarters.
  • Marex Group's Alpha Architect Tail Risk ETF position peaked at $2.44M in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2025.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.