CAOS — ALPHA ARCHITECT TAIL RISK ETF

Ownership history in Sankala Group LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Sankala Group LLC reported a position in ALPHA ARCHITECT TAIL RISK ETF (CAOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.75% (2025 Q4)
Avg. % of fund
1.75%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 24,261 — — 1.75% $2.2M $89.78
% of Fund (quarterly)    CAOS price (monthly, adj. close)

Other funds also holding CAOS

As of 2025 Q4 — sorted by position size

Insight Advisors, LLC/ PA 3Y 12.57% CONTINUUM WEALTH ADVISORS, LLC 3Y 12.28% CULTIVAR CAPITAL, INC. 11.27% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 8.89% HILL ISLAND FINANCIAL LLC 3Y 2.93% Maridea Wealth Management LLC 0.92% Valley Financial Group, Inc. 0.75% McCartney Wealth Management LLC 0.53% BlackDiamond Wealth Management, LLC 3Y 0.51% Empowered Funds, LLC 3Y 7Y 0.43%
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