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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
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

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

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.