CAOS

Alpha Architect Tail Risk

Latest period2026 - Q1Total superinvestors54

Top 10 Superinvestors by Shares Owned

This chart shows the top 10 superinvestors based on the number of shares they owned in 2025-Q4 and 2026-Q1. According to the most recent SEC 13F filing, 54 superinvestors own shares of Alpha Architect Tail Risk (CAOS), although recent data may remain incomplete due to pending filings.

Quarter-over-Quarter Change (%)

This chart highlights the quarter-over-quarter change (%) in the number of superinvestors holding Alpha Architect Tail Risk (CAOS), the total shares they held, and the total reported dollar value. It gives a clear view of whether there is ongoing momentum. The dotted lines at the top and bottom adjust longer bars to keep smaller data points visible for better comparison.

Superinvestors' Activity (%) Over the Last 4 Quarters

This chart shows superinvestors' activity with Alpha Architect Tail Risk (CAOS) over the last four quarters, highlighting the percentage of investors who added, increased, decreased, held, or exited their positions, revealing shifts in sentiment over time.

Superinvestors' Past Actions

This chart displays superinvestors' past actions with Alpha Architect Tail Risk (CAOS) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.

Superinvestors ownership

SuperinvestorPortfolio %Reported Value
James Krause@Wealthcare Capital Management Llc
Recent Activity
Increased 2.39%
9.27%
$92.639M
1.021M shares@ 90.76 avg price
Matt McInerney@Insight Advisors, Llc Pa
Recent Activity
Decreased -2.63%
15.56%
$81.723M
900,432 shares@ 90.77 avg price
Brian P, Massaro@Empowered Funds, Llc
Recent Activity
0.35%
$54.197M
597,146 shares@ 90.77 avg price
Jennifer Henry@Continuum Wealth Advisors, Llc
Recent Activity
Increased 61.83%
21.59%
$52.015M
573,108 shares@ 90.76 avg price
Gary Davis, Jr.@Hightower Advisors, Llc
Recent Activity
Decreased -2.77%
0.03%
$20.103M
221,501 shares@ 90.77 avg price
Keith Henderson@Cultivar Capital, Inc.
Recent Activity
Increased 3.13%
11.73%
$18.349M
202,173 shares@ 90.77 avg price
Brian P, Massaro@Empirical Finance, Llc
Recent Activity
New Position
0.8%
$16.978M
187,063 shares@ 90.77 avg price
James Krause@Wealthcare Advisory Partners Llc
Recent Activity
Decreased -5.6%
0.33%
$16.958M
186,841 shares@ 90.76 avg price
Joshua Moeller@Hill Island Financial Llc
Recent Activity
Decreased -1.92%
2.96%
$12.147M
133,831 shares@ 90.77 avg price
Joseph Keep@Jpl Wealth Management, Llc
Recent Activity
Increased 22.38%
2.74%
$11.894M
131,046 shares@ 90.77 avg price

1-10 of 54