Security Details
| Security Name: | ALPHA ARCHITECT TAIL RISK |
|---|---|
| Ticker: | CAOS |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 02072L516 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.17B | - | 7 | - |
| 2024-09-30 | $0.21B | +21.4% | 13 | +85.7% |
| 2024-12-31 | $0.22B | +5.7% | 18 | +38.5% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| INSIGHT ADVISORS, LLC/ PA | $167.6M | 1,918K | 28.3% |
| CONTINUUM WEALTH ADVISORS, LLC | $26.2M | 299K | 13.3% |
| VALLEY FINANCIAL GROUP, INC. | $10.2M | 116K | 7.1% |
| IRONOAK WEALTH LLC. | $1.9M | 21K | 2.1% |
| L.K. BENSON & COMPANY, P.C. | $1.0M | 11K | 0.7% |
| BRAVIAS CAPITAL GROUP, LLC | $0.8M | 8K | 0.6% |
| ORCAM FINANCIAL GROUP | $0.3M | 3K | 0.3% |
| EMPIRICAL FINANCE, LLC | $4.2M | 48K | 0.2% |
| AUSTIN WEALTH MANAGEMENT, LLC | $0.3M | 2K | 0.1% |
| WORLD INVESTMENT ADVISORS | $1.7M | 19K | 0.1% |
| TWO SIGMA SECURITIES, LLC | $0.3M | 3K | 0.0% |
| LUMINIST CAPITAL LLC | $0.0M | 0K | 0.0% |
| OLD MISSION CAPITAL LLC | $0.7M | 8K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 22K | 0.0% |
| ATRIA WEALTH SOLUTIONS, INC. | $0.2M | 2K | 0.0% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | $0.0M | 0K | 0.0% |
| UBS GROUP AG | $0.1M | 0K | 0.0% |
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|---|---|---|---|---|---|
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