MOS
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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
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

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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 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
LKBC
L.K. Benson & Company Baltimore, Maryland $302M AUM 9.33% 1-Year Est. Return

MGO One Seven's CAOS Position: Q4 2025 in Review

MGO One Seven sold out of Alpha Architect Tail Risk ETF (CAOS) in Q4 2025, closing a stake of 9,300 shares — an estimated $833K sold.

MGO One Seven first reported a position in CAOS in Q2 2025 and held it in 2 quarters. The position peaked at $833K in Q3 2025. 48 funds tracked by Wall St. Rank hold CAOS as of Q4 2025.

  • MGO One Seven reported no remaining Alpha Architect Tail Risk ETF position as of Q4 2025 after selling out during the quarter.
  • MGO One Seven sold 9,300 Alpha Architect Tail Risk ETF shares in Q4 2025, an estimated $833K.
  • MGO One Seven first reported a position in Alpha Architect Tail Risk ETF in Q2 2025 and held it in 2 quarters.
  • MGO One Seven's Alpha Architect Tail Risk ETF position peaked at $833K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q4 2025.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.