MML Investors Services
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MML Investors Services’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

MML Investors Services’s Portfolio CAOS Stock Details CAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$366K Buy
4,119
+1,262
+44% +$112K ﹤0.01% 2295
2025
Q1 		$251K Buy
+2,857
New +$251K ﹤0.01% 2407