Strata Wealth Advisors LLC Takes $7.85 Million Position in Alpha Architect Tail Risk ETF $CAOS

Strata Wealth Advisors LLC acquired a new stake in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 86,476 shares of the company’s stock, valued at approximately $7,849,000. Alpha Architect Tail Risk ETF makes up about 2.2% of Strata Wealth Advisors LLC’s holdings, making the stock its 9th largest holding. Strata Wealth Advisors LLC owned about 1.86% of Alpha Architect Tail Risk ETF as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. Private Advisor Group LLC boosted its stake in shares of Alpha Architect Tail Risk ETF by 4.7% in the 1st quarter. Private Advisor Group LLC now owns 8,762 shares of the company’s stock valued at $795,000 after purchasing an additional 390 shares in the last quarter. Orcam Financial Group lifted its stake in Alpha Architect Tail Risk ETF by 18.1% in the fourth quarter. Orcam Financial Group now owns 3,680 shares of the company’s stock worth $330,000 after purchasing an additional 565 shares during the last quarter. Latitude Advisors LLC lifted its stake in Alpha Architect Tail Risk ETF by 16.6% in the fourth quarter. Latitude Advisors LLC now owns 4,942 shares of the company’s stock worth $444,000 after purchasing an additional 705 shares during the last quarter. MML Investors Services LLC grew its stake in shares of Alpha Architect Tail Risk ETF by 14.4% during the fourth quarter. MML Investors Services LLC now owns 6,472 shares of the company’s stock valued at $581,000 after buying an additional 817 shares during the last quarter. Finally, XY Planning Network Inc. grew its stake in shares of Alpha Architect Tail Risk ETF by 39.7% during the fourth quarter. XY Planning Network Inc. now owns 5,902 shares of the company’s stock valued at $530,000 after buying an additional 1,676 shares during the last quarter.

Alpha Architect Tail Risk ETF Stock Up 0.1%

Shares of CAOS traded up $0.09 during trading hours on Tuesday, hitting $90.43. The company had a trading volume of 3,553 shares, compared to its average volume of 57,313. Alpha Architect Tail Risk ETF has a 52-week low of $88.67 and a 52-week high of $90.97. The stock’s 50 day moving average price is $90.49 and its 200 day moving average price is $90.41. The firm has a market cap of $420.50 million, a P/E ratio of 25.21 and a beta of 0.10.

Alpha Architect Tail Risk ETF Profile

The Alpha Architect Tail Risk ETF (CAOS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund combines an options overlay strategy and protective options on the S&P 500 index with managing the funds fixed income collateral. The fund seeks income and capital appreciation. CAOS was launched on Mar 6, 2023 and is managed by Alpha Architect.