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Disclosery

CAOS EA SERIES TRUST

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ETF (fund)

66 managers (67 13F filers) reported a position in CAOS shares at 2026-06-30, 5,260,261 shares in all. 20 filers opened a position and 8 filers sold out during the quarter.

Managers
66
13F filers
67
New
20
Added
27
Reduced
12
Sold out
8
Shares held by filers
5,260,261

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEALTHCARE CAPITAL MANAGEMENT LLC1,041,170$94.1M8.93%+20,47113F-HRTimeline
Insight Advisors, LLC/ PA856,929$77.4M13.65%-43,50313F-HRTimeline
Empowered Funds, LLC597,146$54M0.28%013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC460,188$41.6M14.03%-112,92013F-HRTimeline
HighTower Advisors, LLC226,920$20.5M0.02%+5,41913F-HRTimeline
CULTIVAR CAPITAL, INC.222,347$20.1M12.94%+20,17413F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding216,100$19.5M+20,849Timeline
JPL Wealth Management, LLC142,052$12.8M2.55%+11,00613F-HRTimeline
HILL ISLAND FINANCIAL LLC141,558$12.8M2.73%+7,72713F-HRTimeline
Empirical Finance, LLC138,121$12.5M0.52%-48,94213F-HRTimeline
Stokes Family Office, LLC95,334$8.61M1%new13F-HRTimeline
Strata Wealth Advisors, LLC94,341$8.52M2.08%+7,86513F-HRTimeline
Kathmere Capital Management, LLC90,812$8.21M0.44%013F-HRTimeline
Maridea Wealth Management LLC90,540$8.18M0.89%+8,54013F-HRTimeline
L.K. Benson & Company, P.C.85,138$7.69M2.32%+8,12613F-HRTimeline
Stillwater Private Wealth, LLC79,613$7.2M4.69%+54,07913F-HRTimeline
Archford Capital Strategies, LLC68,689$6.21M0.63%new13F-HRTimeline
Vise Technologies, Inc.63,274$5.72M0.06%new13F-HRTimeline
SEEDS INVESTOR LLC47,198$4.26M0.44%+12,48513F-HRTimeline
Bravias Capital Group, LLC41,627$3.76M2.23%+4,81513F-HRTimeline
Encompass More Asset Management39,820$3.6M0.53%new13F-HRTimeline
CLG LLC30,201$2.73M0.6%-2,28013F-HRTimeline
World Investment Advisors26,931$2.44M0.04%013F-HRTimeline
LPL Financial LLC26,283$2.37M<0.01%+3,93213F-HRTimeline
MATHER GROUP, LLC.23,454$2.12M0.02%new13F-HRTimeline
Sankala Group LLC23,122$2.09M1.4%-16513F-HRTimeline
CENTAURUS FINANCIAL, INC.20,621$1.86M0.07%+3,33813F-HRTimeline
PMV Capital Advisers, LLC20,109$1.82M2.73%new13F-HRTimeline
Latitude Advisors, LLC17,130$1.55M0.62%+12,19013F-HRTimeline
ENTREWEALTH, LLC16,739$1.51M0.56%+3,13713F-HRTimeline
Valley Financial Group, Inc.14,849$1.34M0.66%-14813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,325$1.29M<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC12,575$1.14M0.02%-69413F-HRTimeline
Roan Capital Partners11,948$1.08M0.9%-5,06913F-HRTimeline
Austin Wealth Management, LLC10,213$926K0.2%+1,02613F-HRTimeline
WealthCollab, LLC10,029$906K0.33%+1513F-HRTimeline
Federation des caisses Desjardins du Qu…9,230$834K<0.01%+92013F-HRTimeline
Dynamic Advisor Solutions LLC8,967$810K0.02%+93113F-HRTimeline
Arkadios Wealth Advisors8,504$768K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC8,440$763K0.01%new13F-HRTimeline
XY Planning Network, Inc.8,045$727K0.09%+70613F-HRTimeline
NewEdge Advisors, LLC8,042$727K<0.01%+2,24613F-HRTimeline
MML INVESTORS SERVICES, LLC8,028$725K<0.01%-35313F-HRTimeline
Well Done, LLC8,018$725K0.1%new13F-HRTimeline
Farther Finance Advisors, LLC7,969$720K0.01%new13F-HRTimeline
Foundry Financial LLC6,978$631K0.21%new13F-HRTimeline
Orcam Financial Group6,775$612K0.3%+2,00013F-HRTimeline
McCartney Wealth Management LLC6,165$557K0.42%-15013F-HRTimeline
Composition Wealth, LLC5,899$533K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,185$469K<0.01%013F-HRTimelineGroup
Caerus Investment Advisors, LLC3,888$351K0.12%013F-HRTimeline
Krilogy Financial LLC3,777$341K0.01%new13F-HRTimeline
North Berkeley Wealth Management, LLC3,414$308K0.12%013F-HRTimeline
Advyzon Investment Management, LLC3,321$300K0.02%new13F-HRTimeline
Ausdal Financial Partners, Inc.3,314$299K0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,278$296K<0.01%+5013F-HRTimelineGroup
Betterment LLC2,750$248K<0.01%+36313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,731$247K<0.01%-2,49513F-HRTimelineGroup
Jessup Wealth Management, Inc2,661$240K0.07%013F-HRTimeline
Foundations Investment Advisors, LLC2,574$233K<0.01%new13F-HRTimeline
BlackDiamond Wealth Management, LLC2,245$203K0.08%-9,75213F-HRTimeline
Global Retirement Partners, LLC973$87.9K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC905$81.8K<0.01%+62513F-HRTimelineGroup
Rossby Financial, LCC586$53K0.01%new13F-HRTimeline
Luminist Capital LLC146$12.9K0.01%new13F-HRTimeline
AE Wealth Management LLC7$633<0.01%new13F-HRTimeline