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

Mather Group’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 		$2.12M Buy
+23,454
New +$2.12M 0.02% 263

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Mather Group's CAOS Position: Q2 2026 in Review

Mather Group opened a new position in Alpha Architect Tail Risk ETF (CAOS) in Q2 2026: 23,454 shares worth $2.12M. The stake represents 0.02% of the portfolio and ranks #263 among its holdings.

25 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Mather Group held 23,454 shares of Alpha Architect Tail Risk ETF worth $2.12M as of Q2 2026.
  • Alpha Architect Tail Risk ETF was a new Mather Group position in Q2 2026.
  • Alpha Architect Tail Risk ETF made up 0.02% of Mather Group's portfolio in Q2 2026, its #263 holding.
  • 25 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.