Hill Island Financial LLC Boosts Stock Position in Alpha Architect Tail Risk ETF $CAOS

Hill Island Financial LLC lifted its position in Alpha Architect Tail Risk ETF (BATS:CAOS) by 17.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 136,454 shares of the company’s stock after buying an additional 19,792 shares during the period. Alpha Architect Tail Risk ETF makes up 2.9% of Hill Island Financial LLC’s holdings, making the stock its 8th largest position. Hill Island Financial LLC’s holdings in Alpha Architect Tail Risk ETF were worth $12,250,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently modified their holdings of CAOS. Wealthcare Capital Management LLC raised its stake in shares of Alpha Architect Tail Risk ETF by 8,514.0% in the 3rd quarter. Wealthcare Capital Management LLC now owns 948,576 shares of the company’s stock worth $84,929,000 after buying an additional 937,564 shares in the last quarter. Maridea Wealth Management LLC acquired a new position in shares of Alpha Architect Tail Risk ETF in the 4th quarter worth $6,118,000. Kathmere Capital Management LLC acquired a new position in shares of Alpha Architect Tail Risk ETF in the 4th quarter worth $5,020,000. Cultivar Capital Inc. grew its holdings in shares of 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 acquiring an additional 43,685 shares during the last quarter. Finally, Wealthcare Advisory Partners LLC grew its holdings in shares of Alpha Architect Tail Risk ETF by 11.8% in the 3rd quarter. Wealthcare Advisory Partners LLC now owns 184,505 shares of the company’s stock worth $16,519,000 after acquiring an additional 19,515 shares during the last quarter.

Alpha Architect Tail Risk ETF Stock Down 0.1%

Shares of BATS CAOS opened at $90.66 on Thursday. The stock has a market capitalization of $421.57 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. The stock’s fifty day simple moving average is $90.51 and its 200 day simple moving average is $90.15. Alpha Architect Tail Risk ETF has a 52-week low of $88.20 and a 52-week high of $91.66.

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.