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

Wealthcare Capital Management’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	$94.1M	Buy	1,041,170 +20,471	+2%	+$1.85M	8.93%	4
2026 Q1	$92.6M	Buy	1,020,699 +23,825	+2%	+$2.15M	9.26%	4
2025 Q4	$89.5M	Buy	996,874 +48,298	+5%	+$4.34M	8.89%	3
2025 Q3	$84.9M	Buy	948,576 +937,564	+8,514%	+$83.6M	8.62%	4
2025 Q2	$978K	Buy	+11,012	New	+$979K	0.1%	33

Other funds holding CAOS

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

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

Roan Capital Partners Johnson City, Tennessee $121M AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return