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Alpha Architect Tail Risk ETF
CAOS

54 hedge funds and large institutions have $447M invested in Alpha Architect Tail Risk ETF in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $386M → $447M (+$60.2M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

13% more funds holding

Funds holding: 48 → 54 (+6)

3.56% less ownership

Funds ownership: 71.22% → 67.66% (-3.6%)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.66%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.1%
New
12
Increased
27
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWA
Continuum Wealth Advisors
New York
+$19.8M
2
EF
Empirical Finance
Pennsylvania
+$16.9M
3
SWA
Strata Wealth Advisors
Texas
+$7.82M
4
KCM
Kathmere Capital Management
Pennsylvania
+$3.15M
5
JWM
JPL Wealth Management
Colorado
+$2.17M

Top Sellers

1
IA
Insight Advisors
Pennsylvania
-$2.2M
2
AI
Atria Investments
North Carolina
-$2.01M
3
IWM
IHT Wealth Management
Illinois
-$1.89M
4
EFG
Ethos Financial Group
Pennsylvania
-$1.79M
5
WAP
Wealthcare Advisory Partners
Pennsylvania
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$207K +$206K +2,281 New
AA
52
Ancora Advisors
Ohio
$25.4K +$25.3K +280 New
FSA
53
Financial Services Advisory
Maryland
$8.17K +$8.13K +90 New
ATPW
54
Ashton Thomas Private Wealth
Arizona
$1.81K +$1.81K +20 New
AI
55
Atria Investments
North Carolina
– -$2.01M -22,433 Closed
RWM
56
Rockwood Wealth Management
Pennsylvania
– -$373K -4,156 Closed
FF
57
Foundry Financial
California
– -$339K -3,780 Closed
Morgan Stanley
58
Morgan Stanley
New York
– -$335K -3,730 Closed
RFW
59
Redwood Family Wealth
Texas
– -$207K -2,307 Closed
LC
60
Luminist Capital
Michigan
– -$3.95K -44 Closed
1 2
3

CAOS Hedge Fund Activity: Q1 2026 in Review

54 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Tail Risk ETF (CAOS) for Q1 2026, worth a combined $447M — up 16% from $386M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CAOS positions and 6 closed out — a net gain of 6 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was Continuum Wealth Advisors, adding an estimated $19.8M. The largest seller was Insight Advisors, cutting an estimated $2.2M.

  • 54 institutional investors held Alpha Architect Tail Risk ETF (CAOS) as of Q1 2026, up from 48 in Q4 2025.
  • Funds reported $447M of Alpha Architect Tail Risk ETF stock for Q1 2026, up 16% quarter-over-quarter.
  • 12 funds opened new Alpha Architect Tail Risk ETF positions in Q1 2026 and 6 closed out, a net change of +6 holders.
  • The largest Alpha Architect Tail Risk ETF buyer in Q1 2026 was Continuum Wealth Advisors, an estimated $19.8M added.
  • The largest Alpha Architect Tail Risk ETF seller in Q1 2026 was Insight Advisors, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2026.