Alpha Architect Tail Risk ETF (CAOS)
ETF ยท Cboe BZX
Alpha Architect Tail Risk ETF (CAOS) is an exchange-traded fund listed on Cboe BZX, where it has traded since August 14, 2013.
- Type
- Exchange-traded fund
- Listed On
- Cboe BZX
- Listed Since
- August 14, 2013
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 65 institutions reported holding CAOS, with 5.0 million shares worth $454.8 million in aggregate. The largest reported holder was Wealthcare Capital Management, with 1.0 million shares worth $94.1 million. Of the 5 largest holders listed below, 2 added shares, 2 reduced their positions and 1 held its position unchanged during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Wealthcare Capital Management | 1,041,170 | $94M | Added 2.01% |
| Insight Advisors, LLC/ PA | 856,929 | $77M | Reduced 4.83% |
| Empowered Funds | 597,146 | $54M | Unchanged |
| Continuum Wealth Advisors | 460,188 | $42M | Reduced 19.7% |
| Cultivar Capital | 222,347 | $20M | Added 9.98% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is CAOS?
Alpha Architect Tail Risk ETF (CAOS) is an exchange-traded fund listed on Cboe BZX, where it has traded since August 14, 2013.
Who are the largest institutional holders of CAOS?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of CAOS were Wealthcare Capital Management, Insight Advisors, LLC/ PA and Empowered Funds.
How many institutions own CAOS?
65 institutions reported a position in CAOS for the quarter ended June 30, 2026, worth $454.8 million in total.
Did institutions buy or sell CAOS last quarter?
Of the 5 largest reported holders, 2 added shares, 2 reduced their positions and 1 held its position unchanged during the quarter. Every reported holder and its change is on the SentiSense ownership page for CAOS.
Every reported institutional holder, plus insider and congressional trades in CAOS, on SentiSense.