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

Wealthcare Capital 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	$770K	Buy	8,520 +110	+1%	+$9.96K	0.32%	64
2026 Q1	$763K	Buy	8,410 +125	+2%	+$11.3K	0.36%	58
2025 Q4	$744K	Sell	8,285 -141	-2%	-$12.7K	0.35%	57
2025 Q3	$754K	Buy	8,426 +829	+11%	+$73.9K	0.35%	55
2025 Q2	$675K	Buy	+7,597	New	+$675K	0.34%	53

Other funds holding CAOS

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

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

Encompass More Asset Management Danville, California $681M AUM 25.06% 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