ALPHA ARCHITECT TAIL RISK (CAOS) Institutional Ownership and Insiders Activity

ALPHA ARCHITECT TAIL RISK (CAOS) is widely held by institutional investors, with 63 firms reporting positions valued at approximately $452.65M based on SEC Form 13F filings for the quarter ended June 30, 2026.

Wealthcare Capital Management Llc is the largest disclosed holder, reporting approximately $94.08M in CAOS holdings in its latest filing.

Institutional Holders

63

Total Reported Value

$452.65M

Largest Holder

Wealthcare Capital Management Llc

Largest Position

$94.08M

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

21

Funds Exiting Positions

9