Trilogy Capital’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Trilogy Capital’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 Q3	$1.49M	Buy	+16,424	New	+$1.49M	0.06%	178

Other funds holding CAOS

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Trilogy Capital's CAOS Position: Q3 2026 in Review

Trilogy Capital opened a new position in Alpha Architect Tail Risk ETF (CAOS) in Q3 2026: 16,424 shares worth $1.49M. The stake represents 0.06% of the portfolio and ranks #178 among its holdings.

26 funds tracked by Wall St. Rank hold CAOS as of Q3 2026.

Trilogy Capital held 16,424 shares of Alpha Architect Tail Risk ETF worth $1.49M as of Q3 2026.
Alpha Architect Tail Risk ETF was a new Trilogy Capital position in Q3 2026.
Alpha Architect Tail Risk ETF made up 0.06% of Trilogy Capital's portfolio in Q3 2026, its #178 holding.
26 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.