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CAOS EA SERIES TRUST

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ETF (fund)

35 managers (36 13F filers) reported a position in CAOS shares at 2025-09-30, 4,427,314 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
35
13F filers
36
New
9
Added
14
Reduced
7
Sold out
5
Shares held by filers
4,427,314

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/ PA1,918,587$172M26.31%-38,42613F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC948,576$84.9M8.62%+937,56413F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC314,871$28.2M12.02%+5,11413F-HRTimeline
HighTower Advisors, LLC193,963$17.4M0.02%-30,60413F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding192,931$17.3M+20,344Timeline
Empirical Finance, LLC192,048$17.2M0.82%-16,91513F-HRTimeline
CULTIVAR CAPITAL, INC.152,365$13.6M9.1%+2,76313F-HRTimeline
Valley Financial Group, Inc.143,372$12.8M7.28%+7,97213F-HRTimeline
HILL ISLAND FINANCIAL LLC116,662$10.4M2.61%new13F-HRTimeline
L.K. Benson & Company, P.C.45,151$4.04M2.18%+10,41013F-HRTimeline
CLG LLC38,562$3.45M0.94%-11,21913F-HRTimeline
Ethos Financial Group, LLC28,369$2.54M0.2%-1,22913F-HRTimeline
Bravias Capital Group, LLC19,487$1.74M1.17%+6,18113F-HRTimeline
Austin Wealth Management, LLC15,861$1.43M0.22%+96713F-HRTimeline
CENTAURUS FINANCIAL, INC.11,742$1.05M0.05%+7,58513F-HRTimeline
Dynamic Advisor Solutions LLC10,254$918K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,182$912K<0.01%new13F-HR/ATimelineGroup
BlackDiamond Wealth Management, LLC9,868$884K0.48%new13F-HRTimeline
MGO ONE SEVEN LLC9,300$833K0.02%+20713F-HRTimeline
Private Advisor Group, LLC7,848$703K<0.01%new13F-HRTimeline
ENTREWEALTH, LLC7,815$700K0.36%+1,70013F-HRTimeline
MML INVESTORS SERVICES, LLC5,655$506K<0.01%+1,53613F-HRTimeline
Latitude Advisors, LLC4,237$379K0.17%+69013F-HRTimeline
XY Planning Network, Inc.4,226$375K0.13%013F-HRTimeline
WealthCollab, LLC4,182$374K0.17%013F-HRTimeline
Quantinno Capital Management LP4,174$374K<0.01%new13F-HRTimeline
North Berkeley Wealth Management, LLC3,414$306K0.24%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,157$283K<0.01%new13F-HRTimelineGroup
Orcam Financial Group3,115$279K0.23%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,777$249K<0.01%new13F-HRTimelineGroup
Jessup Wealth Management, Inc2,661$238K0.09%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,325$119K<0.01%-1,39613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…475$42.5K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC58$5.19K<0.01%-4,11213F-HRTimelineGroup
Luminist Capital LLC44$3.94K<0.01%013F-HRTimeline