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Alpha Architect Tail Risk ETF

21 hedge funds and large institutions have $236M invested in Alpha Architect Tail Risk ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
10
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
IA
1
Insight Advisors
Pennsylvania
$168M 1,918,314 +88,962 +5%
CWA
2
Continuum Wealth Advisors
New York
$26.2M 299,860 +114,500 +62%
CC
3
Cultivar Capital
Texas
$11.3M 129,137 +11,010 +9%
VFG
4
Valley Financial Group
Pennsylvania
$10.2M 116,279 +6,022 +5%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$4.35M 49,738 +21,740 +78%
EF
6
Empirical Finance
Pennsylvania
$4.22M 48,203 +6,900 +17%
CL
7
CLG LLC
California
$2.86M 32,649 +32,649 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.96M 22,341 +10,773 +93%
IW
9
IronOak Wealth
Texas
$1.85M 21,171 +21,171 New
WIA
10
World Investment Advisors
California
$1.68M 19,151 +19,151 New
LKBC
11
L.K. Benson & Company
Maryland
$982K 11,215 +11,215 New
BCG
12
Bravias Capital Group
New Jersey
$778K 8,862 +8,862 New
OMC
13
Old Mission Capital
Illinois
$707K 8,073 -22,447 -74%
AA
14
Ancora Advisors
Ohio
$559K 6,384 +1,693 +36%
OFG
15
Orcam Financial Group
California
$273K 3,115 +510 +20%
TSS
16
Two Sigma Securities
New York
$267K 3,046 +3,046 New
AWM
17
Austin Wealth Management
Texas
$256K 2,920 +2,920 New
AWS
18
Atria Wealth Solutions
New York
$219K 2,502 +2,502 New
UBS Group
19
UBS Group
Switzerland
$63.6K 726 +677 +1,382%
LC
20
Luminist Capital
Michigan
$3.85K 44 +44 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27K 26 +26 New
FS
22
Ferguson Shapiro
Georgia
-15,951 Closed
Jane Street
23
Jane Street
New York
-4,313 Closed
CFGS
24
Concourse Financial Group Securities
Alabama