NBWM
CAOS icon

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
3,414
-563
-14% -$50K 0.28% 52
2025
Q1
$350K Buy
+3,977
New +$350K 0.36% 43