MML Investors Services
CAOS icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$725K Sell
8,028
-353
-4% -$32K ﹤0.01% 2223
2026
Q1 		$761K Buy
8,381
+1,909
+29% +$173K ﹤0.01% 1949
2025
Q4 		$581K Buy
6,472
+817
+14% +$73.5K ﹤0.01% 2152
2025
Q3 		$506K Buy
5,655
+1,536
+37% +$137K ﹤0.01% 2165
2025
Q2 		$366K Buy
4,119
+1,262
+44% +$112K ﹤0.01% 2295
2025
Q1 		$251K Buy
+2,857
New +$251K ﹤0.01% 2407

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
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

MML Investors Services's CAOS Position: Q2 2026 in Review

MML Investors Services reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 4.2% in Q2 2026, selling an estimated $32K and leaving 8,028 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

MML Investors Services first reported a position in CAOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $761K in Q1 2026. 46 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • MML Investors Services held 8,028 shares of Alpha Architect Tail Risk ETF worth $725K as of Q2 2026.
  • MML Investors Services sold 353 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $32K.
  • Alpha Architect Tail Risk ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2223 holding.
  • MML Investors Services first reported a position in Alpha Architect Tail Risk ETF in Q1 2025 and has held it in 6 quarters since.
  • MML Investors Services's Alpha Architect Tail Risk ETF position peaked at $761K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.