PNC Financial Services Group
CAOS icon

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

PNC Financial Services 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
Q2 		$469K Hold
5,185
– – ﹤0.01% 1838
2026
Q1 		$471K Hold
5,185
– – ﹤0.01% 1725
2025
Q4 		$465K Buy
5,185
+3,860
+291% +$347K ﹤0.01% 1711
2025
Q3 		$119K Sell
1,325
-1,396
-51% -$124K ﹤0.01% 2686
2025
Q2 		$242K Hold
2,721
– – ﹤0.01% 2087
2025
Q1 		$239K Buy
+2,721
New +$239K ﹤0.01% 2052

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

PNC Financial Services Group's CAOS Position: Q2 2026 in Review

PNC Financial Services Group held its Alpha Architect Tail Risk ETF (CAOS) position steady in Q2 2026 at 5,185 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

PNC Financial Services Group first reported a position in CAOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $471K in Q1 2026. 40 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • PNC Financial Services Group held 5,185 shares of Alpha Architect Tail Risk ETF worth $469K as of Q2 2026.
  • PNC Financial Services Group left its Alpha Architect Tail Risk ETF share count unchanged in Q2 2026.
  • Alpha Architect Tail Risk ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1838 holding.
  • PNC Financial Services Group first reported a position in Alpha Architect Tail Risk ETF in Q1 2025 and has held it in 6 quarters since.
  • PNC Financial Services Group's Alpha Architect Tail Risk ETF position peaked at $471K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.