Alpha Architect Tail Risk ETF
CAOS
67 hedge funds and large institutions have $475M invested in Alpha Architect Tail Risk ETF in 2026 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
131% more capital inflows, than outflows
Capital inflows: $54.2M | Capital outflows: $23.5M
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
24% more funds holding
Funds holding: 54 → 67 (+13)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.34% less ownership
Funds ownership: 67.66% → 67.32% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stokes Family Office
New Orleans,
Louisiana
|
+$8.63M |
| 2 |
Archford Capital Strategies
Swansea,
Illinois
|
+$6.22M |
| 3 |
Vise Technologies
New York
|
+$5.73M |
| 4 |
SPW
Stillwater Private Wealth
Glen Mills,
Pennsylvania
|
+$4.9M |
| 5 |
Encompass More Asset Management
Danville,
California
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Continuum Wealth Advisors
Saratoga Springs,
New York
|
-$10.2M |
| 2 |
Empirical Finance
Havertown,
Pennsylvania
|
-$4.43M |
| 3 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
-$3.94M |
| 4 |
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$1.01M |
| 5 |
BWM
BlackDiamond Wealth Management
New York
|
-$883K |
CAOS Hedge Fund Activity: Q2 2026 in Review
67 of the 8,358 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Tail Risk ETF (CAOS) for Q2 2026, worth a combined $475M — up 6.4% from $447M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CAOS positions and 8 closed out — a net gain of 13 holders — while 27 added to existing stakes and 12 trimmed.
The largest buyer was Stokes Family Office, opening a new position worth an estimated $8.63M. The largest seller was Continuum Wealth Advisors, cutting an estimated $10.2M.
- 67 institutional investors held Alpha Architect Tail Risk ETF (CAOS) as of Q2 2026, up from 54 in Q1 2026.
- Funds reported $475M of Alpha Architect Tail Risk ETF stock for Q2 2026, up 6.4% quarter-over-quarter.
- 21 funds opened new Alpha Architect Tail Risk ETF positions in Q2 2026 and 8 closed out, a net change of +13 holders.
- The largest Alpha Architect Tail Risk ETF buyer in Q2 2026 was Stokes Family Office, an estimated $8.63M added.
- The largest Alpha Architect Tail Risk ETF seller in Q2 2026 was Continuum Wealth Advisors, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2026.