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Alpha Architect Tail Risk ETF
CAOS

Overview Fund Activity

28 hedge funds and large institutions have $250M invested in Alpha Architect Tail Risk ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
14
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$3.16M
2
IA
2
Insight Advisors
Pennsylvania
$171M
3
OMC
3
Old Mission Capital
Illinois
$2.07M
4
VFG
4
Valley Financial Group
Pennsylvania
$11.5M
5
EF
5
Empowered Funds
Pennsylvania
$1.24M

Top Sellers

1
WIA
1
World Investment Advisors
California
$0
2
TSS
2
Two Sigma Securities
New York
$0
3
AWS
3
Atria Wealth Solutions
New York
$0
4
AA
4
Ancora Advisors
Ohio
$430K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$123K 1,404 +678 +93%
IA
27
IFP Advisors
Florida
$23.5K 267 +267 New
LC
28
Luminist Capital
Michigan
$3.87K 44 – –
WIA
29
World Investment Advisors
California
– – -19,151 Closed
TSS
30
Two Sigma Securities
New York
– – -3,046 Closed
AWS
31
Atria Wealth Solutions
New York
– – -2,502 Closed
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -26 Closed
CFGS
33
Concourse Financial Group Securities
Alabama
– – – –
1
2