Stillwater Private Wealth’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Stillwater Private Wealth’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	$2.32M	Buy	+25,534	New	+$2.31M	1.96%	16

Other funds holding CAOS

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Stillwater Private Wealth's CAOS Position: Q1 2026 in Review

Stillwater Private Wealth opened a new position in Alpha Architect Tail Risk ETF (CAOS) in Q1 2026: 25,534 shares worth $2.32M. The stake represents 1.96% of the portfolio and ranks #16 among its holdings.

54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

Stillwater Private Wealth held 25,534 shares of Alpha Architect Tail Risk ETF worth $2.32M as of Q1 2026.
Alpha Architect Tail Risk ETF was a new Stillwater Private Wealth position in Q1 2026.
Alpha Architect Tail Risk ETF made up 1.96% of Stillwater Private Wealth's portfolio in Q1 2026, its #16 holding.
54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Stillwater Private Wealth's 13F filing for Q1 2026, filed 3 Jun 2026.