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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12M	Buy	135,400 +4,633	+4%	+$412K	7.29%	4
2025 Q1	$11.5M	Buy	130,767 +14,488	+12%	+$1.27M	7.63%	4
2024 Q4	$10.2M	Buy	116,279 +6,022	+5%	+$527K	7.08%	4
2024 Q3	$9.53M	Buy	+110,257	New	+$9.53M	6.66%	4