Osaic Holdings
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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

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CC
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EF
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Susquehanna International Group
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.