CAOS

ALPHA ARCHITECT TAIL RISK

Who Owns This Stock

Who Owns CAOS

Other99.8%44 holders

Based on Q4 2025 13F filings + AC behavioral model

46 institutional holders

Top Holders

1.▲WEALTHCARE CAPITAL MANAGEMENT LLCother_unclassified

+5.1%$89495.8B

2.▼Insight Advisors, LLC/ PAother_unclassified

-51.8%$83027.6B

3.★Empowered Funds, LLCother_unclassified

$53609.7B

4.★Empowered Funds, LLCother_unclassified

$53609.7B

5.▲CONTINUUM WEALTH ADVISORS, LLCother_unclassified

+12.5%$31795.2B

6.▲HighTower Advisors, LLCother_unclassified

+17.5%$20453.4B

7.▲Wealthcare Advisory Partners LLCother_unclassified

+7.3%$17770.4B

8.▲CULTIVAR CAPITAL, INC.other_unclassified

+28.7%$17600.7B

9.▲HILL ISLAND FINANCIAL LLCother_unclassified

+17.0%$12250.4B

10.★JPL Wealth Management, LLCother_unclassified

$9613.8B

11.▲L.K. Benson & Company, P.C.other_unclassified

+54.2%$6249.8B

12.★Maridea Wealth Management LLCother_unclassified

$6118.0B

13.★Kathmere Capital Management, LLCother_unclassified

$5019.7B

14.▼CLG LLCother_unclassified

-10.4%$3102.6B

15.★IHT Wealth Management, LLCother_unclassified

$3070.8B

16.▼Ethos Financial Group, LLCother_unclassified

-16.5%$2127.7B

17.★Atria Investments, Incother_unclassified

$2014.0B

18.★SEEDS INVESTOR LLCother_unclassified

$1984.6B

19.★Bravias Capital Group, LLCother_unclassified

$1917.9B

20.▲Austin Wealth Management, LLCother_unclassified

+20.5%$1719.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(99.8%)

●

—

Dealer / Bank(0.2%)

●

Facilitating

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.