13FBOX
ALPHA ARCHITECT TAIL RISK ETF · 13F 机构持仓分析
期权收益计算器 机构排行
A

ALPHA ARCHITECT TAIL RISK ETF

CAOS
持有机构数
68
机构合计市值 (Q2 2026)
$4.75亿
机构合计股数 (Q2 2026)
526.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+62.2万股
50 · 24 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-27.0万股
20 · 9 清仓 · ≈
⚖️ 净额
+35.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.75亿
持有机构数
68
新买入
24
加仓
26
减仓
11
清仓
9
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WEALTHCARE CAPITAL MANAGEMENT LLC
8.93%9.26%#4$9,408.0万104.1万股$9,263.9万102.1万股+2.0万股+2.01%加仓
Insight Advisors, LLC/ PA
13.65%15.55%#2$7,743.2万85.7万股$8,172.3万90.0万股-4.4万股-4.83%减仓
Empowered FundsEmpowered Funds, LLC
0.28%0.35%#30$5,395.8万59.7万股$5,419.7万59.7万股00.00%持仓不变
CONTINUUM WEALTH ADVISORS, LLC
14.03%21.58%#1$4,158.3万46.0万股$5,201.5万57.3万股-11.3万股-19.70%减仓
HighTower顾问HighTower Advisors, LLC
0.02%0.02%#45$2,050.4万22.7万股$2,010.3万22.2万股+5,419股+2.45%加仓
CULTIVAR CAPITAL, INC.
12.94%11.73%#3$2,009.1万22.2万股$1,834.9万20.2万股+2.0万股+9.98%加仓
财富关怀顾问Wealthcare Advisory Partners LLC
0.36%0.33%#26$1,875.7万20.8万股$1,695.8万18.7万股+2.1万股+11.10%加仓
JPL Wealth Management, LLC
2.55%2.74%#8$1,283.6万14.2万股$1,189.4万13.1万股+1.1万股+8.40%加仓
HILL ISLAND FINANCIAL LLC
2.73%2.95%#7$1,279.1万14.2万股$1,214.7万13.4万股+7,727股+5.77%加仓
Empirical Finance, LLC
0.52%0.8%#22$1,248.1万13.8万股$1,697.8万18.7万股-4.9万股-26.16%减仓
Stokes Family Office, LLC
1%#13$861.4万9.5万股$00股+9.5万股新买入
Strata Wealth Advisors, LLC
2.08%2.15%#11$852.5万9.4万股$784.9万8.6万股+7,865股+9.10%加仓
Kathmere Capital Management, LLC
0.43%0.51%#24$820.6万9.1万股$824.2万9.1万股00.00%持仓不变
Maridea Wealth Management LLC
0.89%1.08%#15$818.1万9.1万股$744.2万8.2万股+8,540股+10.41%加仓
L.K. Benson & Company, P.C.
2.32%2.31%#9$769.3万8.5万股$699.0万7.7万股+8,126股+10.55%加仓
Stillwater Private Wealth, LLC
4.81%1.96%#5$719.4万8.0万股$231.7万2.6万股+5.4万股+211.79%加仓
Archford Capital Strategies, LLC
0.63%#17$620.7万6.9万股$00股+6.9万股新买入
Vise科技Vise Technologies, Inc.
0.06%#40$571.7万6.3万股$00股+6.3万股新买入
SEEDS INVESTOR LLC
0.44%0.43%#23$426.5万4.7万股$314.3万3.5万股+1.2万股+35.97%加仓
Bravias Capital Group, LLC
2.23%2.18%#10$376.1万4.2万股$334.1万3.7万股+4,815股+13.08%加仓
Encompass More Asset Management
0.52%#21$359.8万4.0万股$00股+4.0万股新买入
CLG LLC
0.6%0.73%#19$272.9万3.0万股$294.8万3.2万股-2,280股-7.02%减仓
世界投资顾问World Investment Advisors
0.04%0.04%#41$244.4万2.7万股$244.4万2.7万股00.00%持仓不变
LPL金融LPL Financial LLC
<0.01%<0.01%#62$237.5万2.6万股$202.9万2.2万股+3,932股+17.59%加仓
Mather集团MATHER GROUP, LLC.
0.02%#46$211.9万2.3万股$00股+2.3万股新买入
Sankala Group LLC
1.42%#12$209.2万2.3万股$00股+2.3万股新买入
CENTAURUS FINANCIAL, INC.
0.07%0.07%#38$186.3万2.1万股$156.9万1.7万股+3,338股+19.31%加仓
PMV Capital Advisers, LLC
2.73%#6$181.7万2.0万股$00股+2.0万股新买入
Latitude Advisors, LLC
0.62%0.21%#18$154.8万1.7万股$44.8万4,940股+1.2万股+246.76%加仓
ENTREWEALTH, LLC
0.56%0.55%#20$151.3万1.7万股$123.5万1.4万股+3,137股+23.06%加仓
Valley Financial Group, Inc.
0.66%0.73%#16$134.2万1.5万股$136.1万1.5万股-148股-0.99%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#65$129.4万1.4万股$00股+1.4万股新买入
IHT 财富管理IHT Wealth Management, LLC
0.02%0.03%#42$113.6万1.3万股$120.4万1.3万股-694股-5.23%减仓
Roan Capital Partners
0.9%1.43%#14$108.0万1.2万股$154.4万1.7万股-5,069股-29.79%减仓
Austin Wealth Management, LLC
0.2%0.19%#32$92.6万1.0万股$83.4万9,187股+1,026股+11.17%加仓
WealthCollab, LLC
0.33%0.37%#27$90.6万1.0万股$90.9万1.0万股+15股+0.15%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
<0.01%<0.01%#56$83.4万9,230股$75.5万8,310股+920股+11.07%加仓
Dynamic Advisor Solutions LLC
0.02%0.02%#43$81.0万8,967股$72.9万8,036股+931股+11.59%加仓
Wealthcare Capital Partners, LLC
0.32%0.36%#28$77.0万8,520股$76.3万8,410股+110股+1.31%加仓
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.01%#50$76.8万8,504股$00股+8,504股新买入
MGO资本MGO ONE SEVEN LLC
0.01%#48$76.3万8,440股$00股+8,440股新买入
XY Planning Network, Inc.
0.09%0.11%#36$72.7万8,045股$66.5万7,339股+706股+9.62%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#58$72.7万8,042股$52.6万5,796股+2,246股+38.75%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#60$72.5万8,028股$76.1万8,381股-353股-4.21%减仓
Well Done, LLC
0.1%#35$72.5万8,018股$00股+8,018股新买入
Farther金融顾问Farther Finance Advisors, LLC
0.01%#54$72.0万7,969股$00股+7,969股新买入
Foundry Financial LLC
0.21%#31$63.1万6,978股$00股+6,978股新买入
Orcam Financial Group
0.3%0.31%#29$61.2万6,775股$43.3万4,775股+2,000股+41.88%加仓
McCartney Wealth Management LLC
0.42%0.48%#25$55.7万6,165股$57.3万6,315股-150股-2.38%减仓
组成财富Composition Wealth, LLC
0.01%#53$53.3万5,899股$00股+5,899股新买入

🧭 机构资金流板块热力图

净流出 净流入