Continuum Wealth Advisors LLC Has $52.02 Million Position in Alpha Architect Tail Risk ETF $CAOS

Continuum Wealth Advisors LLC boosted its holdings in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 61.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 573,108 shares of the company’s stock after buying an additional 218,949 shares during the quarter. Alpha Architect Tail Risk ETF comprises 21.6% of Continuum Wealth Advisors LLC’s portfolio, making the stock its biggest holding. Continuum Wealth Advisors LLC owned 12.32% of Alpha Architect Tail Risk ETF worth $52,015,000 as of its most recent SEC filing.

Several other institutional investors also recently bought and sold shares of CAOS. Wealthcare Capital Management LLC boosted its stake in shares of Alpha Architect Tail Risk ETF by 5.1% during the 4th quarter. Wealthcare Capital Management LLC now owns 996,874 shares of the company’s stock worth $89,496,000 after acquiring an additional 48,298 shares in the last quarter. Empowered Funds LLC bought a new position in shares of Alpha Architect Tail Risk ETF in the 4th quarter valued at approximately $53,610,000. HighTower Advisors LLC raised its stake in shares of Alpha Architect Tail Risk ETF by 17.5% in the 4th quarter. HighTower Advisors LLC now owns 227,826 shares of the company’s stock valued at $20,453,000 after acquiring an additional 33,863 shares in the last quarter. Wealthcare Advisory Partners LLC lifted its holdings in Alpha Architect Tail Risk ETF by 7.3% in the 4th quarter. Wealthcare Advisory Partners LLC now owns 197,940 shares of the company’s stock worth $17,770,000 after purchasing an additional 13,435 shares during the last quarter. Finally, Cultivar Capital Inc. lifted its holdings in Alpha Architect Tail Risk ETF by 28.7% in the 4th quarter. Cultivar Capital Inc. now owns 196,050 shares of the company’s stock worth $17,601,000 after purchasing an additional 43,685 shares during the last quarter.

Alpha Architect Tail Risk ETF Price Performance

Shares of Alpha Architect Tail Risk ETF stock opened at $90.64 on Monday. The stock has a market capitalization of $421.48 million, a P/E ratio of 25.21 and a beta of 0.10. The stock has a 50 day moving average price of $90.47 and a two-hundred day moving average price of $90.45. Alpha Architect Tail Risk ETF has a 12-month low of $88.67 and a 12-month high of $90.97.

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.