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CAOS EA SERIES TRUST

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ETF (fund)

23 managers (23 13F filers) reported a position in CAOS shares at 2024-12-31, 2,712,456 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
11
Reduced
1
Sold out
2
Shares held by filers
2,712,456

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Insight Advisors, LLC/ PA1,918,314$168M28.71%+88,96213F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC299,860$26.2M13.28%+114,50013F-HRTimeline
CULTIVAR CAPITAL, INC.129,137$11.3M9.9%+11,01013F-HRTimeline
Valley Financial Group, Inc.116,279$10.2M7.08%+6,02213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …49,738$4.35M0.12%+21,74013F-HRTimelineGroup
Empirical Finance, LLC48,203$4.22M0.24%+6,90013F-HRTimeline
CLG LLC32,649$2.86M1.02%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,341$1.96M<0.01%+10,77313F-HRTimeline
IronOak Wealth LLC.21,171$1.85M2.08%13F-HRTimeline
World Investment Advisors19,151$1.68M0.05%new13F-HRTimeline
L.K. Benson & Company, P.C.11,215$982K0.69%13F-HRTimeline
Bravias Capital Group, LLC8,862$778K0.63%13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd8,700$762K0.01%+1,05013F-HRTimelineGroup
OLD MISSION CAPITAL LLC8,073$707K0.02%-22,44713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,384$559K0.01%+1,69313F-HRTimelineGroup
Orcam Financial Group3,115$273K0.26%+51013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,046$267K0.05%new13F-HRTimeline
Austin Wealth Management, LLC2,920$256K0.05%new13F-HRTimeline
Atria Wealth Solutions, Inc.2,502$219K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG726$63.6K<0.01%+67713F-HRTimelineGroup
Luminist Capital LLC44$3.85K0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…26$2.27K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.