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Alpha Architect Tail Risk ETF
CAOS

Overview Fund Activity

13 hedge funds and large institutions have $206M invested in Alpha Architect Tail Risk ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
13
Holders Change
+6
Holders Change %
+85.71%
% of All Funds
0.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWA
1
Continuum Wealth Advisors
New York
$16M
2
VFG
2
Valley Financial Group
Pennsylvania
$9.53M
3
OMC
3
Old Mission Capital
Illinois
$2.64M
4
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$2.42M
5
FS
5
Ferguson Shapiro
Georgia
$1.38M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
UBS Group
2
UBS Group
Switzerland
$4.24K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Insight Advisors
Pennsylvania
$158M 1,829,352 +5,020 +0.3%
CWA
2
Continuum Wealth Advisors
New York
$16M 185,360 +185,360 New
CC
3
Cultivar Capital
Texas
$10.2M 118,127 +1,670 +1%
VFG
4
Valley Financial Group
Pennsylvania
$9.53M 110,257 +110,257 New
EF
5
Empirical Finance
Pennsylvania
$3.57M 41,303 +1,758 +4%
OMC
6
Old Mission Capital
Illinois
$2.64M 30,520 +30,520 New
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$2.42M 27,998 +27,998 New
FS
8
Ferguson Shapiro
Georgia
$1.38M 15,951 +15,951 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1M 11,568 +1,249 +12%
AA
10
Ancora Advisors
Ohio
$406K 4,691 +2,835 +153%
Jane Street
11
Jane Street
New York
$373K 4,313 +4,313 New
OFG
12
Orcam Financial Group
California
$225K 2,605 +2,605 New
UBS Group
13
UBS Group
Switzerland
$4.24K 49 -112 -70%
Fisher Asset Management
14
Fisher Asset Management
Washington
– – -4,322 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –