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CAOS EA SERIES TRUST

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ETF (fund)

30 managers (30 13F filers) reported a position in CAOS shares at 2025-03-31, 2,875,599 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
12
Added
15
Reduced
1
Sold out
4
Shares held by filers
2,875,599

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/ PA1,943,985$171M29.95%+25,67113F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC310,166$27.3M13.99%+10,30613F-HRTimeline
CULTIVAR CAPITAL, INC.140,682$12.4M9.95%+11,54513F-HRTimeline
Valley Financial Group, Inc.130,767$11.5M7.63%+14,48813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …52,502$4.62M0.12%+2,76413F-HRTimelineGroup
Empirical Finance, LLC49,457$4.35M0.26%+1,25413F-HRTimeline
CLG LLC40,937$3.6M1.25%+8,28813F-HRTimeline
HighTower Advisors, LLC35,957$3.16M<0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd27,799$2.44M0.05%+19,09913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,722$2.09M<0.01%+1,38113F-HRTimeline
OLD MISSION CAPITAL LLC23,524$2.07M0.04%+15,45113F-HRTimeline
L.K. Benson & Company, P.C.20,797$1.83M1.27%+9,58213F-HRTimeline
Empowered Funds, LLC14,102$1.24M0.02%new13F-HRTimeline
Bravias Capital Group, LLC12,228$1.08M0.87%+3,36613F-HRTimeline
Austin Wealth Management, LLC7,966$706K0.14%+5,04613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,890$430K0.01%-1,49413F-HRTimelineGroup
WealthCollab, LLC4,182$368K0.23%new13F-HRTimeline
ENTREWEALTH, LLC4,159$366K0.28%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,046$356K<0.01%new13F-HR/ATimelineGroup
North Berkeley Wealth Management, LLC3,977$350K0.36%new13F-HRTimeline
Orcam Financial Group3,615$318K0.3%+50013F-HRTimeline
BlackDiamond Wealth Management, LLC3,371$297K0.2%new13F-HRTimeline
MML INVESTORS SERVICES, LLC2,857$251K<0.01%new13F-HRTimeline
XY Planning Network, Inc.2,814$247K0.17%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,721$239K<0.01%new13F-HRTimelineGroup
Jessup Wealth Management, Inc2,661$234K0.1%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,404$123K<0.01%+67813F-HRTimelineGroup
IFP Advisors, Inc267$23.5K<0.01%new13F-HRTimeline
Luminist Capital LLC44$3.87K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.