Orcam Financial Group’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Orcam Financial Group’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 Q3	$514K	Sell	5,680 -1,095	-16%	-$99.1K	0.24%	56
2026 Q2	$612K	Buy	6,775 +2,000	+42%	+$181K	0.3%	55
2026 Q1	$433K	Buy	4,775 +1,095	+30%	+$99K	0.31%	42
2025 Q4	$330K	Buy	3,680 +565	+18%	+$50.8K	0.25%	45
2025 Q3	$279K	Hold	3,115	–	–	0.23%	46
2025 Q2	$277K	Sell	3,115 -500	-14%	-$44.4K	0.24%	39
2025 Q1	$318K	Buy	3,615 +500	+16%	+$43.9K	0.3%	37
2024 Q4	$273K	Buy	3,115 +510	+20%	+$44.4K	0.26%	37
2024 Q3	$225K	Buy	+2,605	New	+$224K	0.22%	44

Other funds holding CAOS

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.54B AUM 34.26% 1-Year Est. Return

Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return

Orcam Financial Group's CAOS Position: Q3 2026 in Review

Orcam Financial Group reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 16% in Q3 2026, selling an estimated $99.1K and leaving 5,680 shares worth $514K. The position accounts for 0.24% of the portfolio, ranked #56.

Orcam Financial Group first reported a position in CAOS in Q3 2024 and has held it in 9 quarters since. The position peaked at $612K in Q2 2026. 64 funds tracked by Wall St. Rank hold CAOS as of Q3 2026.

Orcam Financial Group held 5,680 shares of Alpha Architect Tail Risk ETF worth $514K as of Q3 2026.
Orcam Financial Group sold 1,095 Alpha Architect Tail Risk ETF shares in Q3 2026, an estimated $99.1K.
Alpha Architect Tail Risk ETF made up 0.24% of Orcam Financial Group's portfolio in Q3 2026, its #56 holding.
Orcam Financial Group first reported a position in Alpha Architect Tail Risk ETF in Q3 2024 and has held it in 9 quarters since.
Orcam Financial Group's Alpha Architect Tail Risk ETF position peaked at $612K in Q2 2026.
64 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q3 2026.

Based on Orcam Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.