CAOS icon

Alpha Architect Tail Risk ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
IA
1
Insight Advisors
Pennsylvania
$174M +$1.16M +13,028 +0.7%
CWA
2
Continuum Wealth Advisors
New York
$27.5M -$36.3K -409 -0.1%
HighTower Advisors
3
HighTower Advisors
Illinois
$20M +$16.8M +188,610 +525%
EF
4
Empirical Finance
Pennsylvania
$18.6M +$14.2M +159,506 +323%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$14.7M +$9.99M +112,488 +214%
CC
6
Cultivar Capital
Texas
$13.3M +$792K +8,920 +6%
VFG
7
Valley Financial Group
Pennsylvania
$12M +$412K +4,633 +4%
CL
8
CLG LLC
California
$4.42M +$786K +8,844 +22%
LKBC
9
L.K. Benson & Company
Maryland
$3.09M +$1.24M +13,944 +67%
EFG
10
Ethos Financial Group
Pennsylvania
$2.63M +$2.63M +29,598 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.91M -$194K -2,188 -9%
AWM
12
Austin Wealth Management
Texas
$1.32M +$615K +6,928 +87%
BCG
13
Bravias Capital Group
New Jersey
$1.18M +$95.8K +1,078 +9%
WCM
14
Wealthcare Capital Management
Virginia
$978K +$978K +11,012 New
MOS
15
MGO One Seven
Ohio
$808K +$808K +9,093 New
WCP
16
Wealthcare Capital Partners
Pennsylvania
$675K +$675K +7,597 New
E
17
EntreWealth
Texas
$543K +$174K +1,956 +47%
XPN
18
XY Planning Network
Montana
$375K +$125K +1,412 +50%
W
19
WealthCollab
Washington
$372K
AA
20
Ancora Advisors
Ohio
$370K -$64K -720 -15%
CF
21
Centaurus Financial
California
$369K +$369K +4,157 New
MML Investors Services
22
MML Investors Services
Massachusetts
$366K +$112K +1,262 +44%
LA
23
Latitude Advisors
Florida
$315K +$315K +3,547 New
NBWM
24
North Berkeley Wealth Management
California
$303K -$50K -563 -14%
OFG
25
Orcam Financial Group
California
$277K -$44.4K -500 -14%