Alpha Architect Tail Risk
$91.51+0.3%
+$29.1M
Net Activity
+7.53% total shares
Institutions Holding
68
Popularity Rank
#5445
Avg Weight
1.20%
Total Value
$475.4M
68 institutions currently hold CAOS, with 50 net buyers and 21 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Increased
Based on recent trading activity
Net Selling Institutions
21
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 21/100).
CAOS ranks #5445 out of 37696 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.
Strata Wealth Advisors, LLC has added to its CAOS position for two straight quarters, increasing it by $10.8M to reach $18.6M today.
Clg LLC has trimmed its CAOS position for two straight quarters, cutting it by $540.5K while still holding $2.4M.
CAOS is up 0.3% today, and institutions have been net buyers of $29.1M this quarter — today's price move and the underlying institutional flow are pointing the same direction.
+$51.4M
Total Buy Value
$23.7M
Total Sell Value
50
Net Buyers
21
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 2026-09-30 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
6,278
Total reported value
$2.2T
3254 13F institutions increased their position this quarter
Institutions Holding
6,025
Total reported value
$3.6T
3054 13F institutions increased their position this quarter
Institutions Holding
6,188
Total reported value
$1.8T
2995 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,353
Total reported value
$864.4B
Held by 4353 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,273
Total reported value
$320.7B
Held by 4273 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,255
Total reported value
$346.5B
Held by 4255 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