Alpha Architect Tail Risk ETF $CAOS Holdings Raised by Strata Wealth Advisors LLC

Strata Wealth Advisors LLC lifted its position in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 118.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 205,755 shares of the company’s stock after buying an additional 111,414 shares during the quarter. Alpha Architect Tail Risk ETF comprises about 4.4% of Strata Wealth Advisors LLC’s holdings, making the stock its 7th largest position. Strata Wealth Advisors LLC’s holdings in Alpha Architect Tail Risk ETF were worth $18,631,000 at the end of the most recent reporting period.

A number of other hedge funds have also bought and sold shares of the company. Envestnet Asset Management Inc. increased its holdings in Alpha Architect Tail Risk ETF by 21,951.3% in the second quarter. Envestnet Asset Management Inc. now owns 1,152,402 shares of the company’s stock worth $104,131,000 after purchasing an additional 1,147,176 shares in the last quarter. Allworth Financial LP acquired a new position in Alpha Architect Tail Risk ETF in the second quarter valued at approximately $20,202,000. Continuum Wealth Advisors LLC lifted its stake in Alpha Architect Tail Risk ETF by 61.8% in the first quarter. Continuum Wealth Advisors LLC now owns 573,108 shares of the company’s stock valued at $52,015,000 after buying an additional 218,949 shares during the period. Empirical Finance LLC bought a new position in shares of Alpha Architect Tail Risk ETF during the 1st quarter worth approximately $16,978,000. Finally, Bayshore Asset Management LLC bought a new position in shares of Alpha Architect Tail Risk ETF during the 2nd quarter worth approximately $12,981,000.

Alpha Architect Tail Risk ETF Stock Performance

Alpha Architect Tail Risk ETF stock opened at $91.51 on Friday. The stock has a market capitalization of $425.52 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a 52-week low of $89.71 and a 52-week high of $91.59. The stock’s 50 day moving average price is $90.61 and its two-hundred day moving average price is $90.55.

Alpha Architect Tail Risk ETF Company 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.