Continuum Wealth Advisors LLC increased its position in shares of Alpha Architect Tail Risk ETF (BATS:CAOS – Free Report) by 61.8% during the first quarter, Holdings Channel reports. The institutional investor owned 573,108 shares of the company’s stock after purchasing an additional 218,949 shares during the quarter. Alpha Architect Tail Risk ETF comprises 21.6% of Continuum Wealth Advisors LLC’s holdings, making the stock its biggest position. Continuum Wealth Advisors LLC owned 0.12% of Alpha Architect Tail Risk ETF worth $52,015,000 as of its most recent filing with the Securities & Exchange Commission.
Several other large investors have also recently added to or reduced their stakes in the company. Maridea Wealth Management LLC acquired a new stake in shares of Alpha Architect Tail Risk ETF during the 4th quarter worth approximately $6,118,000. Bravias Capital Group LLC increased its position in shares of Alpha Architect Tail Risk ETF by 72.3% during the first quarter. Bravias Capital Group LLC now owns 36,812 shares of the company’s stock valued at $3,341,000 after purchasing an additional 15,449 shares during the period. HighTower Advisors LLC raised its stake in shares of Alpha Architect Tail Risk ETF by 17.5% in the fourth quarter. HighTower Advisors LLC now owns 227,826 shares of the company’s stock valued at $20,453,000 after purchasing an additional 33,863 shares in the last quarter. Wealthcare Capital Management LLC raised its stake in shares of Alpha Architect Tail Risk ETF by 5.1% in the fourth quarter. Wealthcare Capital Management LLC now owns 996,874 shares of the company’s stock valued at $89,496,000 after purchasing an additional 48,298 shares in the last quarter. Finally, Sankala Group LLC bought a new position in Alpha Architect Tail Risk ETF in the fourth quarter worth $2,192,000.
Alpha Architect Tail Risk ETF Price Performance
Shares of CAOS stock opened at $90.64 on Monday. Alpha Architect Tail Risk ETF has a one year low of $88.67 and a one year high of $90.97. The stock has a fifty day moving average price of $90.47 and a 200 day moving average price of $90.45. The stock has a market cap of $421.48 million, a P/E ratio of 25.21 and a beta of 0.10.
About Alpha Architect Tail Risk ETF
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.
See Also
- Five stocks we like better than Alpha Architect Tail Risk ETF
- Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit
- Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet
- Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises
- 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
Want to see what other hedge funds are holding CAOS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Alpha Architect Tail Risk ETF (BATS:CAOS – Free Report).
Receive News & Ratings for Alpha Architect Tail Risk ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Alpha Architect Tail Risk ETF and related companies with MarketBeat.com's FREE daily email newsletter.
