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CAOS EA SERIES TRUST

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ETF (fund)

32 managers (33 13F filers) reported a position in CAOS shares at 2025-06-30, 3,385,655 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
32
13F filers
33
New
9
Added
13
Reduced
6
Sold out
6
Shares held by filers
3,385,655

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Insight Advisors, LLC/ PA1,957,013$174M28.03%+13,02813F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC309,757$27.5M13.21%-40913F-HRTimeline
HighTower Advisors, LLC224,567$20M0.02%+188,61013F-HRTimeline
Empirical Finance, LLC208,963$18.6M0.97%+159,50613F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding172,587$15.3M+120,085Timeline
CULTIVAR CAPITAL, INC.149,602$13.3M9.61%+8,92013F-HRTimeline
Valley Financial Group, Inc.135,400$12M7.29%+4,63313F-HRTimeline
CLG LLC49,781$4.42M1.38%+8,84413F-HRTimeline
L.K. Benson & Company, P.C.34,741$3.09M1.9%+13,94413F-HRTimeline
Ethos Financial Group, LLC29,598$2.63M0.23%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,534$1.91M<0.01%-2,18813F-HRTimeline
Austin Wealth Management, LLC14,894$1.32M0.24%+6,92813F-HRTimeline
Bravias Capital Group, LLC13,306$1.18M0.87%+1,07813F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC11,012$978K0.1%new13F-HRTimeline
MGO ONE SEVEN LLC9,093$808K0.03%new13F-HRTimeline
ENTREWEALTH, LLC6,115$543K0.38%+1,95613F-HRTimeline
XY Planning Network, Inc.4,226$375K0.13%+1,41213F-HRTimeline
WealthCollab, LLC4,182$372K0.21%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,170$370K0.01%-72013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.4,157$369K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC4,119$366K<0.01%+1,26213F-HRTimeline
Latitude Advisors, LLC3,547$315K0.16%new13F-HRTimeline
North Berkeley Wealth Management, LLC3,414$303K0.28%-56313F-HRTimeline
Orcam Financial Group3,115$277K0.24%-50013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,721$242K<0.01%013F-HRTimelineGroup
Jessup Wealth Management, Inc2,661$236K0.09%013F-HRTimeline
Stephens Consulting, LLC976$86.7K0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC231$20.5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA98$9K<0.01%new13F-HR/ATimelineGroup
Luminist Capital LLC44$3.91K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG31$2.75K<0.01%-1,37313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.