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Alpha Architect Tail Risk ETF
CAOS

Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
Insight Advisors
Pennsylvania
$172M -$3.43M -38,426 -2%
WCM
2
Wealthcare Capital Management
Virginia
$84.9M +$83.6M +937,564 +8,514%
CWA
3
Continuum Wealth Advisors
New York
$28.2M +$456K +5,114 +2%
HighTower Advisors
4
HighTower Advisors
Illinois
$17.4M -$2.73M -30,604 -14%
EF
5
Empirical Finance
Pennsylvania
$17.2M -$1.51M -16,915 -8%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$16.5M +$1.74M +19,515 +12%
CC
7
Cultivar Capital
Texas
$13.6M +$246K +2,763 +2%
VFG
8
Valley Financial Group
Pennsylvania
$12.8M +$711K +7,972 +6%
HIF
9
Hill Island Financial
Michigan
$10.4M +$10.4M +116,662 New
LKBC
10
L.K. Benson & Company
Maryland
$4.04M +$928K +10,410 +30%
CL
11
CLG LLC
California
$3.45M -$1M -11,219 -23%
EFG
12
Ethos Financial Group
Pennsylvania
$2.54M -$110K -1,229 -4%
BCG
13
Bravias Capital Group
New Jersey
$1.74M +$551K +6,181 +46%
AWM
14
Austin Wealth Management
Texas
$1.43M +$86.2K +967 +6%
CF
15
Centaurus Financial
California
$1.05M +$676K +7,585 +182%
DAS
16
Dynamic Advisor Solutions
Arizona
$918K +$914K +10,254 New
Morgan Stanley
17
Morgan Stanley
New York
$912K +$908K +10,182 New
BWM
18
BlackDiamond Wealth Management
New York
$884K +$880K +9,868 New
MOS
19
MGO One Seven
Ohio
$833K +$18.5K +207 +2%
WCP
20
Wealthcare Capital Partners
Pennsylvania
$754K +$73.9K +829 +11%
PAG
21
Private Advisor Group
New Jersey
$703K +$700K +7,848 New
E
22
EntreWealth
Texas
$700K +$152K +1,700 +28%
MML Investors Services
23
MML Investors Services
Massachusetts
$506K +$137K +1,536 +37%
LA
24
Latitude Advisors
Florida
$379K +$61.5K +690 +19%
XPN
25
XY Planning Network
Montana
$375K – – –
1
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