Alpha Architect Tail Risk ETF
CAOS
CAOS
53 hedge funds and large institutions have $444M invested in Alpha Architect Tail Risk ETF in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 48 → 53 (+5)
3.91% less ownership
Funds ownership: 71.22% → 67.31% (-3.9%)
Holders
53
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$19.8M | |
| 2 | +$16.9M | |
| 3 | +$7.82M | |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$3.15M |
| 5 |
JWM
JPL Wealth Management
Highlands Ranch,
Colorado
|
+$2.17M |
Top Sellers
| 1 | -$2.2M | |
| 2 | -$2.01M | |
| 3 | -$1.89M | |
| 4 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$1.79M |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$1M |
