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Wealthcare Advisory Partners’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Wealthcare Advisory Partners’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 		$18.8M Buy
207,580
+20,739
+11% +$1.88M 0.36% 57
2026
Q1 		$17M Sell
186,841
-11,099
-6% -$1M 0.33% 64
2025
Q4 		$17.8M Buy
197,940
+13,435
+7% +$1.21M 0.35% 55
2025
Q3 		$16.5M Buy
184,505
+19,515
+12% +$1.74M 0.34% 55
2025
Q2 		$14.7M Buy
164,990
+112,488
+214% +$10M 0.33% 62
2025
Q1 		$4.62M Buy
52,502
+2,764
+6% +$243K 0.12% 150
2024
Q4 		$4.35M Buy
49,738
+21,740
+78% +$1.89M 0.12% 150
2024
Q3 		$2.42M Buy
+27,998
New +$2.4M 0.07% 237

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Wealthcare Advisory Partners's CAOS Position: Q2 2026 in Review

Wealthcare Advisory Partners increased its Alpha Architect Tail Risk ETF (CAOS) stake by 11% in Q2 2026, buying an estimated $1.88M and bringing the position to 207,580 shares worth $18.8M. The position accounts for 0.36% of the portfolio, ranked #57.

Wealthcare Advisory Partners first reported a position in CAOS in Q3 2024 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Wealthcare Advisory Partners held 207,580 shares of Alpha Architect Tail Risk ETF worth $18.8M as of Q2 2026.
  • Wealthcare Advisory Partners bought 20,739 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $1.88M.
  • Alpha Architect Tail Risk ETF made up 0.36% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #57 holding.
  • Wealthcare Advisory Partners first reported a position in Alpha Architect Tail Risk ETF in Q3 2024 and has held it in 8 quarters since.
  • 25 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.