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Private Advisor Group’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Private Advisor 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 		– Sell
-8,762
Closed -$795K – 2569
2026
Q1 		$795K Buy
8,762
+390
+5% +$35.3K ﹤0.01% 1567
2025
Q4 		$752K Buy
8,372
+524
+7% +$47.1K ﹤0.01% 1572
2025
Q3 		$703K Buy
+7,848
New +$700K ﹤0.01% 1583

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
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 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 $104B AUM 28.3% 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
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Private Advisor Group's CAOS Position: Q2 2026 in Review

Private Advisor Group sold out of Alpha Architect Tail Risk ETF (CAOS) in Q2 2026, closing a stake of 8,762 shares — an estimated $795K sold.

Private Advisor Group first reported a position in CAOS in Q3 2025 and held it in 3 quarters. The position peaked at $795K in Q1 2026. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Private Advisor Group reported no remaining Alpha Architect Tail Risk ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 8,762 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $795K.
  • Private Advisor Group first reported a position in Alpha Architect Tail Risk ETF in Q3 2025 and held it in 3 quarters.
  • Private Advisor Group's Alpha Architect Tail Risk ETF position peaked at $795K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.