North Berkeley Wealth Management’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

North Berkeley Wealth Management’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 Q1	$310K	Hold	3,414	–	–	0.16%	61
2025 Q4	$306K	Hold	3,414	–	–	0.18%	62
2025 Q3	$306K	Hold	3,414	–	–	0.24%	53
2025 Q2	$303K	Sell	3,414 -563	-14%	-$50K	0.28%	52
2025 Q1	$350K	Buy	+3,977	New	+$349K	0.36%	43

Other funds holding CAOS

WCM

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

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 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 $412M AUM 21.46% 1-Year Est. Return

JWM

JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

North Berkeley Wealth Management's CAOS Position: Q1 2026 in Review

North Berkeley Wealth Management held its Alpha Architect Tail Risk ETF (CAOS) position steady in Q1 2026 at 3,414 shares worth $310K. The position accounts for 0.16% of the portfolio, ranked #61.

North Berkeley Wealth Management first reported a position in CAOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $350K in Q1 2025. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

North Berkeley Wealth Management held 3,414 shares of Alpha Architect Tail Risk ETF worth $310K as of Q1 2026.
North Berkeley Wealth Management left its Alpha Architect Tail Risk ETF share count unchanged in Q1 2026.
Alpha Architect Tail Risk ETF made up 0.16% of North Berkeley Wealth Management's portfolio in Q1 2026, its #61 holding.
North Berkeley Wealth Management first reported a position in Alpha Architect Tail Risk ETF in Q1 2025 and has held it in 5 quarters since.
North Berkeley Wealth Management's Alpha Architect Tail Risk ETF position peaked at $350K in Q1 2025.
54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on North Berkeley Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.