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
Top Institutional Owners
View allInvestorReported Balance
- Wealthcare Capital Management Llc$94.08M
- Insight Advisors, Llc/ Pa$77.43M
- Empowered Funds, Llc$53.96M
- Continuum Wealth Advisors, Llc$41.58M
- Cultivar Capital, Inc.$20.09M