Alpha Architect Tail Risk ETF $CAOS Shares Sold by Insight Advisors LLC PA

Insight Advisors LLC PA decreased its position in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 27.1% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 624,686 shares of the company’s stock after selling 232,243 shares during the period. Alpha Architect Tail Risk ETF accounts for 9.9% of Insight Advisors LLC PA’s holdings, making the stock its 2nd biggest position. Insight Advisors LLC PA owned 13.43% of Alpha Architect Tail Risk ETF worth $56,565,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of CAOS. Strata Wealth Advisors LLC boosted its holdings in Alpha Architect Tail Risk ETF by 118.1% in the third quarter. Strata Wealth Advisors LLC now owns 205,755 shares of the company’s stock worth $18,631,000 after acquiring an additional 111,414 shares in the last quarter. Encompass More Asset Management grew its position in Alpha Architect Tail Risk ETF by 1.5% during the 3rd quarter. Encompass More Asset Management now owns 40,430 shares of the company’s stock worth $3,661,000 after purchasing an additional 610 shares during the last quarter. Mather Group LLC. purchased a new stake in Alpha Architect Tail Risk ETF during the 3rd quarter worth approximately $1,686,000. Cultivar Capital Inc. increased its stake in Alpha Architect Tail Risk ETF by 11.3% during the 3rd quarter. Cultivar Capital Inc. now owns 247,494 shares of the company’s stock valued at $22,411,000 after purchasing an additional 25,147 shares in the last quarter. Finally, Envestnet Asset Management Inc. increased its stake in Alpha Architect Tail Risk ETF by 21,951.3% during the 2nd quarter. Envestnet Asset Management Inc. now owns 1,152,402 shares of the company’s stock valued at $104,131,000 after purchasing an additional 1,147,176 shares in the last quarter.

Alpha Architect Tail Risk ETF Price Performance

Shares of CAOS stock opened at $91.30 on Friday. The business has a fifty day moving average of $90.68 and a 200 day moving average of $90.57. The firm has a market capitalization of $424.55 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a 1 year low of $89.71 and a 1 year high of $91.59.

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.