Old Mission Capital
CAOS icon

Old Mission Capital’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Old Mission Capital’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
2025
Q2 		– Sell
-23,524
Closed -$2.07M – 1080
2025
Q1 		$2.07M Buy
23,524
+15,451
+191% +$1.36M 0.03% 228
2024
Q4 		$707K Sell
8,073
-22,447
-74% -$1.96M 0.01% 488
2024
Q3 		$2.64M Buy
+30,520
New +$2.62M 0.04% 278

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HighTower Advisors
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Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Cultivar Capital
Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return
Valley Financial Group
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
CLG LLC
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Old Mission Capital's CAOS Position: Q2 2025 in Review

Old Mission Capital sold out of Alpha Architect Tail Risk ETF (CAOS) in Q2 2025, closing a stake of 23,524 shares — an estimated $2.07M sold.

Old Mission Capital first reported a position in CAOS in Q3 2024 and held it in 3 quarters. The position peaked at $2.64M in Q3 2024. 32 funds tracked by Wall St. Rank hold CAOS as of Q2 2025.

  • Old Mission Capital reported no remaining Alpha Architect Tail Risk ETF position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 23,524 Alpha Architect Tail Risk ETF shares in Q2 2025, an estimated $2.07M.
  • Old Mission Capital first reported a position in Alpha Architect Tail Risk ETF in Q3 2024 and held it in 3 quarters.
  • Old Mission Capital's Alpha Architect Tail Risk ETF position peaked at $2.64M in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.