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CAOS · Alpha Architect Tail Risk ETF ETF

Alerts for CAOS
$90.50 +0.02 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 1
Total Value: $1,294,407
Total Shares: 14,325

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023
Top Holder
100.0%
Mar 2023 → Jun 2026 · range 52.9% – 100.0%
+47.1 pts
Top 5
100.0%
Mar 2023 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2023 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Mar 2023 → Jun 2026 · range 4,998 – 10,000
Highly concentrated+5,002

Quarterly Activity

vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
3
Unchanged
0
Holder count: -2
Institutional value: +142.0%
Shares held: +107.3%

Top New Positions

vs Mar 31, 2023
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Mar 31, 2023
Institution Previously Held Last Value (USD) Open
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open