Osaic Holdings’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Osaic Holdings’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
2023 Q4	–	Sell	-857	Closed	-$69.7K	–	7314
2023 Q3	$69.7K	Buy	+857	New	+$69.8K	﹤0.01%	4764

Other funds holding CAOS

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

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

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's CAOS Position: Q4 2023 in Review

Osaic Holdings sold out of Alpha Architect Tail Risk ETF (CAOS) in Q4 2023, closing a stake of 857 shares — an estimated $69.7K sold.

Osaic Holdings first reported a position in CAOS in Q3 2023 and held it in 1 quarter. The position peaked at $69.7K in Q3 2023. 6 funds tracked by Wall St. Rank hold CAOS as of Q4 2023.

Osaic Holdings reported no remaining Alpha Architect Tail Risk ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 857 Alpha Architect Tail Risk ETF shares in Q4 2023, an estimated $69.7K.
Osaic Holdings first reported a position in Alpha Architect Tail Risk ETF in Q3 2023 and held it in 1 quarter.
Osaic Holdings's Alpha Architect Tail Risk ETF position peaked at $69.7K in Q3 2023.
6 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.