Alpha Architect Tail Risk
$90.500%
+$29.1M
Net Activity
+7.53% total shares
Institutions Holding
68
Popularity Rank
#5443
Avg Weight
1.20%
Total Value
$475.4M
68 institutions currently hold CAOS, with 50 net buyers and 20 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Increased
Based on recent trading activity
Net Selling Institutions
20
Net Buying Institutions
50
Top 5 by Value
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Across its top 20 institutional holders, CAOS's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 21/100, avg. turnover score 20/100).
CAOS ranks #5443 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
CAOS is a top-conviction position for Continuum Wealth Advisors, LLC — at 14.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in CAOS belongs to Wealthcare Capital Management LLC, but the position matters far more to Continuum Wealth Advisors, LLC, who has 14.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Wealthcare Capital Management LLC has added to its CAOS position for two straight quarters, increasing it by $4.6M to reach $94.1M today.
Insight Advisors, LLC/ PA has trimmed its CAOS position for two straight quarters, cutting it by $5.6M while still holding $77.4M.
CAOS is down 0% today, but institutions show net buying of $29.1M this quarter — a divergence between today's price move and the underlying institutional flow.
+$51.4M
Total Buy Value
$23.5M
Total Sell Value
50
Net Buyers
20
Net Sellers
CAOS
Q2 2026
Top 5 Institutional Movers
-$10.4M
+$8.6M
+$7.2M
+$6.2M
+$5.7M
CAOS does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
02072L516
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,242
Total reported value
$2.2T
3229 13F institutions increased their position this quarter
Institutions Holding
5,990
Total reported value
$3.6T
3033 13F institutions increased their position this quarter
Institutions Holding
6,153
Total reported value
$1.8T
2971 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,323
Total reported value
$864.3B
Held by 4323 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,246
Total reported value
$320.5B
Held by 4246 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,231
Total reported value
$346.4B
Held by 4231 institutions — one of the most-tracked stocks on AlphaSMO
Access CAOS's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/CAOSCLI
npx alphasmo stocks get CAOS