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Alpha Architect Tail Risk ETF
CAOS

Overview Fund Activity

32 hedge funds and large institutions have $301M invested in Alpha Architect Tail Risk ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
13
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
$20M
2
EF
Empirical Finance
Pennsylvania
$18.6M
3
WAP
Wealthcare Advisory Partners
Pennsylvania
$14.7M
4
EFG
Ethos Financial Group
Pennsylvania
$2.63M
5
LKBC
L.K. Benson & Company
Maryland
$3.09M

Top Sellers

1
OMC
Old Mission Capital
Illinois
$0
2
EF
Empowered Funds
Pennsylvania
$0
3
Jane Street
Jane Street
New York
$0
4
BWM
BlackDiamond Wealth Management
New York
$0
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$242K – – –
JWM
27
Jessup Wealth Management
Ohio
$236K – – –
SC
28
Stephens Consulting
Michigan
$86.7K +$86.7K +976 New
PS
29
Principal Securities
Iowa
$20.5K +$20.5K +231 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$9K +$9K +98 New
LC
31
Luminist Capital
Michigan
$3.91K – – –
UBS Group
32
UBS Group
Switzerland
$2.75K -$122K -1,373 -98%
OMC
33
Old Mission Capital
Illinois
– -$2.07M -23,524 Closed
EF
34
Empowered Funds
Pennsylvania
– -$1.24M -14,102 Closed
Jane Street
35
Jane Street
New York
– -$356K -4,046 Closed
BWM
36
BlackDiamond Wealth Management
New York
– -$297K -3,371 Closed
IA
37
IFP Advisors
Florida
– -$23.5K -267 Closed
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