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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

Other funds holding CAOS

IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EF
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
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $302M AUM 9.33% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 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.