CAOS Institutional Ownership
Alpha Architect Tail Risk ETF
1W: +0.1%
1M: +0.1%
3M: +0.3%
YTD: +1.0%
1Y: +1.2%
3Y: +11.9%
$90.64
+0.13 (+0.14%)
Weekly Expected Move ±0.1%
$90
$91
$91
$91
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CAOS
75
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
475M
Total Invested
22
New Positions
26
Increased
20
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (79 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WEALTHCARE CAPITAL MANAGEMENT LLC | 1,041,170 | $94M | +20,471 | +2.0% | 5Q | SEC ↗ |
| 2 | Insight Advisors, LLC/ PA | 856,929 | $78M | -43,503 | -4.8% | 14Q | SEC ↗ |
| 3 | Empowered Funds, LLC | 597,146 | $54M | — | +0.0% | 3Q | SEC ↗ |
| 4 | CONTINUUM WEALTH ADVISORS, LLC | 460,188 | $42M | -112,920 | -19.7% | 8Q | SEC ↗ |
| 5 | HighTower Advisors, LLC | 226,920 | $21M | +5,419 | +2.4% | 6Q | SEC ↗ |
| 6 | CULTIVAR CAPITAL, INC. | 222,347 | $20M | +20,174 | +10.0% | 11Q | SEC ↗ |
| 7 | Wealthcare Advisory Partners LLC | 207,580 | $19M | +20,739 | +11.1% | 8Q | SEC ↗ |
| 8 | JPL Wealth Management, LLC | 142,052 | $13M | +11,006 | +8.4% | 3Q | SEC ↗ |
| 9 | HILL ISLAND FINANCIAL LLC | 141,558 | $13M | +7,727 | +5.8% | 4Q | SEC ↗ |
| 10 | Empirical Finance, LLC | 138,121 | $13M | -48,942 | -26.2% | 2Q | SEC ↗ |
| 11 | Stokes Family Office, LLC NEW | 95,334 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Strata Wealth Advisors, LLC | 94,341 | $9M | +7,865 | +9.1% | 2Q | SEC ↗ |
| 13 | Kathmere Capital Management, LLC | 90,812 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 14 | Maridea Wealth Management LLC | 90,540 | $8M | +8,540 | +10.4% | 3Q | SEC ↗ |
| 15 | L.K. Benson & Company, P.C. | 85,138 | $8M | +8,126 | +10.6% | 7Q | SEC ↗ |
| 16 | Stillwater Private Wealth, LLC | 79,613 | $7M | +54,079 | +211.8% | 2Q | SEC ↗ |
| 17 | Archford Capital Strategies, LLC NEW | 68,689 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Vise Technologies, Inc. NEW | 63,274 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 19 | SEEDS INVESTOR LLC | 47,198 | $4M | +12,485 | +36.0% | 3Q | SEC ↗ |
| 20 | Bravias Capital Group, LLC | 41,627 | $4M | +4,815 | +13.1% | 7Q | SEC ↗ |
| 21 | Encompass More Asset Management NEW | 39,820 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CLG LLC | 30,201 | $3M | -2,280 | -7.0% | 7Q | SEC ↗ |
| 23 | World Investment Advisors | 26,931 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 24 | LPL Financial LLC | 26,283 | $2M | +3,932 | +17.6% | 3Q | SEC ↗ |
| 25 | MATHER GROUP, LLC. NEW | 23,454 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Sankala Group LLC | 23,122 | $2M | -165 | -0.7% | 3Q | SEC ↗ |
| 27 | CENTAURUS FINANCIAL, INC. | 20,621 | $2M | +3,338 | +19.3% | 5Q | SEC ↗ |
| 28 | PMV Capital Advisers, LLC NEW | 20,109 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Latitude Advisors, LLC | 17,130 | $2M | +12,190 | +246.8% | 5Q | SEC ↗ |
| 30 | ENTREWEALTH, LLC | 16,739 | $2M | +3,137 | +23.1% | 6Q | SEC ↗ |
| 31 | Valley Financial Group, Inc. | 14,849 | $1M | -148 | -1.0% | 8Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC NEW | 14,325 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | IHT Wealth Management, LLC | 12,575 | $1M | -694 | -5.2% | 3Q | SEC ↗ |
| 34 | Roan Capital Partners | 11,948 | $1M | -5,069 | -29.8% | 2Q | SEC ↗ |
| 35 | Austin Wealth Management, LLC | 10,213 | $926K | +1,026 | +11.2% | 7Q | SEC ↗ |
| 36 | WealthCollab, LLC | 10,029 | $909K | +15 | +0.1% | 6Q | SEC ↗ |
| 37 | Federation des caisses Desjardins du Q | 9,230 | $837K | +920 | +11.1% | 4Q | SEC ↗ |
| 38 | Dynamic Advisor Solutions LLC | 8,967 | $813K | +931 | +11.6% | 4Q | SEC ↗ |
| 39 | Wealthcare Capital Partners, LLC | 8,520 | $772K | +110 | +1.3% | 5Q | SEC ↗ |
| 40 | Arkadios Wealth Advisors NEW | 8,504 | $771K | — | +0.0% | 1Q | SEC ↗ |
| 41 | MGO ONE SEVEN LLC NEW | 8,440 | $765K | — | +0.0% | 1Q | SEC ↗ |
| 42 | XY Planning Network, Inc. | 8,045 | $729K | +706 | +9.6% | 6Q | SEC ↗ |
| 43 | NewEdge Advisors, LLC | 8,042 | $729K | +2,246 | +38.8% | 2Q | SEC ↗ |
| 44 | MML INVESTORS SERVICES, LLC | 8,028 | $728K | -353 | -4.2% | 6Q | SEC ↗ |
| 45 | Well Done, LLC NEW | 8,018 | $727K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Farther Finance Advisors, LLC NEW | 7,969 | $722K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Foundry Financial LLC NEW | 6,978 | $632K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Orcam Financial Group | 6,775 | $614K | +2,000 | +41.9% | 8Q | SEC ↗ |
| 49 | McCartney Wealth Management LLC | 6,165 | $559K | -150 | -2.4% | 3Q | SEC ↗ |
| 50 | Composition Wealth, LLC NEW | 5,899 | $535K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Stokes Family Office, LLC | 95,334 | $9M |
| Archford Capital Strategies, LLC | 68,689 | $6M |
| Vise Technologies, Inc. | 63,274 | $6M |
| Encompass More Asset Management | 39,820 | $4M |
| MATHER GROUP, LLC. | 23,454 | $2M |
| PMV Capital Advisers, LLC | 20,109 | $2M |
| CITADEL ADVISORS LLC | 14,325 | $1M |
| Arkadios Wealth Advisors | 8,504 | $771K |
| MGO ONE SEVEN LLC | 8,440 | $765K |
| Well Done, LLC | 8,018 | $727K |
| Farther Finance Advisors, LLC | 7,969 | $722K |
| Foundry Financial LLC | 6,978 | $632K |
| Composition Wealth, LLC | 5,899 | $535K |
| Krilogy Financial LLC | 3,777 | $342K |
| Advyzon Investment Management, LLC | 3,321 | $301K |
| Ausdal Financial Partners, Inc. | 3,314 | $300K |
| Foundations Investment Advisors, LL | 2,574 | $233K |
| Global Retirement Partners, LLC | 973 | $88K |
| Rossby Financial, LCC | 586 | $53K |
| MERCER GLOBAL ADVISORS INC /ADV | 199 | $18K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Atria Investments, Inc | 22,433 | $2M |
| Capstone Financial Advisors, Inc. | 11,093 | $1M |
| Private Advisor Group, LLC | 8,762 | $794K |
| Quantinno Capital Management LP | 4,374 | $396K |
| Rockwood Wealth Management, LLC | 4,156 | $377K |
| Ethos Financial Group, LLC | 3,936 | $357K |
| MORGAN STANLEY | 3,730 | $338K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 2,554 | $231K |
| Redwood Family Wealth LLC | 2,307 | $209K |
| JANE STREET GROUP, LLC | 2,281 | $207K |
| FSA WEALTH PARTNERS, INC. | 90 | $8K |
| Ashton Thomas Private Wealth, LLC | 20 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Stillwater Private Wealth, LLC | +54,079 | +211.8% | 79,613 |
| Wealthcare Advisory Partners LLC | +20,739 | +11.1% | 207,580 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | +20,471 | +2.0% | 1,041,170 |
| CULTIVAR CAPITAL, INC. | +20,174 | +10.0% | 222,347 |
| SEEDS INVESTOR LLC | +12,485 | +36.0% | 47,198 |
| Latitude Advisors, LLC | +12,190 | +246.8% | 17,130 |
| JPL Wealth Management, LLC | +11,006 | +8.4% | 142,052 |
| Maridea Wealth Management LLC | +8,540 | +10.4% | 90,540 |
| L.K. Benson & Company, P.C. | +8,126 | +10.6% | 85,138 |
| Strata Wealth Advisors, LLC | +7,865 | +9.1% | 94,341 |
| HILL ISLAND FINANCIAL LLC | +7,727 | +5.8% | 141,558 |
| HighTower Advisors, LLC | +5,419 | +2.4% | 226,920 |
| Bravias Capital Group, LLC | +4,815 | +13.1% | 41,627 |
| LPL Financial LLC | +3,932 | +17.6% | 26,283 |
| CENTAURUS FINANCIAL, INC. | +3,338 | +19.3% | 20,621 |
| ENTREWEALTH, LLC | +3,137 | +23.1% | 16,739 |
| NewEdge Advisors, LLC | +2,246 | +38.8% | 8,042 |
| Orcam Financial Group | +2,000 | +41.9% | 6,775 |
| Austin Wealth Management, LLC | +1,026 | +11.2% | 10,213 |
| Dynamic Advisor Solutions LLC | +931 | +11.6% | 8,967 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CONTINUUM WEALTH ADVISORS, LLC | -112,920 | -19.7% | 460,188 |
| Empirical Finance, LLC | -48,942 | -26.2% | 138,121 |
| Insight Advisors, LLC/ PA | -43,503 | -4.8% | 856,929 |
| BlackDiamond Wealth Management, LLC | -9,752 | -81.3% | 2,245 |
| Roan Capital Partners | -5,069 | -29.8% | 11,948 |
| ENVESTNET ASSET MANAGEMENT INC | -2,495 | -47.7% | 2,731 |
| CLG LLC | -2,280 | -7.0% | 30,201 |
| IHT Wealth Management, LLC | -694 | -5.2% | 12,575 |
| MML INVESTORS SERVICES, LLC | -353 | -4.2% | 8,028 |
| Sankala Group LLC | -165 | -0.7% | 23,122 |
| McCartney Wealth Management LLC | -150 | -2.4% | 6,165 |
| Valley Financial Group, Inc. | -148 | -1.0% | 14,849 |