68,147 Shares in Alpha Architect Tail Risk ETF $CAOS Bought by Maridea Wealth Management LLC

Maridea Wealth Management LLC bought a new stake in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 68,147 shares of the company’s stock, valued at approximately $6,118,000. Alpha Architect Tail Risk ETF accounts for about 0.9% of Maridea Wealth Management LLC’s investment portfolio, making the stock its 22nd largest position. Maridea Wealth Management LLC owned about 1.47% of Alpha Architect Tail Risk ETF as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds also recently added to or reduced their stakes in CAOS. Wealthcare Capital Management LLC grew its position in Alpha Architect Tail Risk ETF by 8,514.0% during the 3rd quarter. Wealthcare Capital Management LLC now owns 948,576 shares of the company’s stock worth $84,929,000 after purchasing an additional 937,564 shares during the period. Continuum Wealth Advisors LLC lifted its holdings in shares of Alpha Architect Tail Risk ETF by 1.7% in the 3rd quarter. Continuum Wealth Advisors LLC now owns 314,871 shares of the company’s stock valued at $28,191,000 after buying an additional 5,114 shares during the period. Wealthcare Advisory Partners LLC lifted its holdings in shares of Alpha Architect Tail Risk ETF by 11.8% in the 3rd quarter. Wealthcare Advisory Partners LLC now owns 184,505 shares of the company’s stock valued at $16,519,000 after buying an additional 19,515 shares during the period. Cultivar Capital Inc. boosted its stake in shares of Alpha Architect Tail Risk ETF by 1.8% in the third quarter. Cultivar Capital Inc. now owns 152,365 shares of the company’s stock worth $13,642,000 after buying an additional 2,763 shares during the last quarter. Finally, Valley Financial Group Inc. boosted its stake in shares of Alpha Architect Tail Risk ETF by 5.9% in the third quarter. Valley Financial Group Inc. now owns 143,372 shares of the company’s stock worth $12,837,000 after buying an additional 7,972 shares during the last quarter.

Alpha Architect Tail Risk ETF Stock Up 0.1%

Alpha Architect Tail Risk ETF stock opened at $90.64 on Friday. The business’s 50-day moving average price is $90.41 and its 200 day moving average price is $90.04. Alpha Architect Tail Risk ETF has a 52 week low of $87.87 and a 52 week high of $92.11. The firm has a market cap of $421.48 million, a price-to-earnings 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.