MGO One Seven’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

MGO One Seven’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	$763K	Buy	+8,440	New	+$764K	0.01%	811
2025 Q4	–	Sell	-9,300	Closed	-$833K	–	1412
2025 Q3	$833K	Buy	9,300 +207	+2%	+$18.5K	0.02%	642
2025 Q2	$808K	Buy	+9,093	New	+$808K	0.03%	564

Other funds holding CAOS

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return

Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

MGO One Seven's CAOS Position: Q2 2026 in Review

MGO One Seven opened a new position in Alpha Architect Tail Risk ETF (CAOS) in Q2 2026: 8,440 shares worth $763K. The stake represents 0.01% of the portfolio and ranks #811 among its holdings. This is a return to the name: MGO One Seven previously reported a position in CAOS as recently as Q3 2025.

MGO One Seven first reported a position in CAOS in Q2 2025 and has held it in 3 quarters since. The position peaked at $833K in Q3 2025. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

MGO One Seven held 8,440 shares of Alpha Architect Tail Risk ETF worth $763K as of Q2 2026.
Alpha Architect Tail Risk ETF was a new MGO One Seven position in Q2 2026.
Alpha Architect Tail Risk ETF made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #811 holding.
MGO One Seven first reported a position in Alpha Architect Tail Risk ETF in Q2 2025 and has held it in 3 quarters since.
MGO One Seven's Alpha Architect Tail Risk ETF position peaked at $833K in Q3 2025.
67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.