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

ALPHA ARCHITECT TAIL RISK (CAOS) is widely held by institutional investors, with 68 firms reporting positions valued at approximately $464.94M based on SEC Form 13F filings for the quarter ended September 30, 2026.

Wealthcare Capital Management Llc is the largest disclosed holder, reporting approximately $94.83M in CAOS holdings in its latest filing.

Institutional Holders

68

Total Reported Value

$464.94M

Largest Holder

Wealthcare Capital Management Llc

Largest Position

$94.83M

Insider Transactions (90d)

0

Latest Filing Quarter

Q3 2026

New Institutional Positions

21

Funds Exiting Positions

9