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

Sankala 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
Q1 		$2.11M Sell
23,287
-974
-4% -$88K 1.73% 12
2025
Q4 		$2.19M Buy
+24,261
New +$2.18M 1.75% 11

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 $15.7B AUM 34.02% 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
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Sankala Group's CAOS Position: Q1 2026 in Review

Sankala Group reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 4% in Q1 2026, selling an estimated $88K and leaving 23,287 shares worth $2.11M. The position accounts for 1.73% of the portfolio, ranked #12.

Sankala Group first reported a position in CAOS in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.19M in Q4 2025. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Sankala Group held 23,287 shares of Alpha Architect Tail Risk ETF worth $2.11M as of Q1 2026.
  • Sankala Group sold 974 Alpha Architect Tail Risk ETF shares in Q1 2026, an estimated $88K.
  • Alpha Architect Tail Risk ETF made up 1.73% of Sankala Group's portfolio in Q1 2026, its #12 holding.
  • Sankala Group first reported a position in Alpha Architect Tail Risk ETF in Q4 2025 and has held it in 2 quarters since.
  • Sankala Group's Alpha Architect Tail Risk ETF position peaked at $2.19M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Sankala Group's 13F filing for Q1 2026, filed 31 Mar 2026.