Alpha Architect Tail Risk
Top 10 Superinvestors by Shares Owned
This chart shows the top 10 superinvestors based on the number of shares they owned in 2026-Q1 and 2026-Q2. According to the most recent SEC 13F filing, 7 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
| Superinvestor | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
James Krause@Wealthcare Capital Management Llc
| 8.93% | $94.08M 1.041M shares@ 90.36 avg price | Increased 2.01% |
Keith Henderson@Cultivar Capital, Inc.
| 12.94% | $20.091M 222,347 shares@ 90.37 avg price | Increased 9.98% |
James Krause@Wealthcare Advisory Partners Llc
| 0.36% | $18.757M 207,580 shares@ 90.37 avg price | Increased 11.1% |
Chris Chatto@Encompass More Asset Management
| 0.53% | $3.598M 39,820 shares@ 90.36 avg price | New Position |
Joy Lynne Garland@Roan Capital Partners
| 0.9% | $1.08M 11,948 shares@ 90.36 avg price | Decreased -29.78% |
James Cannon@Dynamic Advisor Solutions Llc
| 0.03% | $810,258 8,967 shares@ 90.36 avg price | Increased 11.59% |
James Krause@Wealthcare Capital Partners, Llc
| 0.32% | $769,867 8,520 shares@ 90.36 avg price | Increased 1.31% |
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