CAOS · Alpha Architect Tail Risk ETF ETF
$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
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+50.3 pts
Top 5
100.0%
+3.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,822
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-93.2%
Shares held:
-93.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,325 | $1,294,407 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Valley Financial Group, Inc. | 110,257 | $9,534,474 | |
| Mid Empirical Finance, LLC | 41,303 | $3,571,676 | |
| Mid OLD MISSION CAPITAL LLC | 30,520 | $2,639,217 | |
| Mid Wealthcare Advisory Partners LLC | 27,998 | $2,421,127 | |
| Mid Ancora Advisors LLC | 4,691 | $405,654 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CAOS | $1,294,407 | 100.00% | 14,325 | Shares | 2026-09-02 |