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Disclosery

CAOS EA SERIES TRUST

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ETF (fund)

47 managers (48 13F filers) reported a position in CAOS shares at 2025-12-31, 4,304,187 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
47
13F filers
48
New
11
Added
21
Reduced
8
Sold out
3
Shares held by filers
4,304,187

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
WEALTHCARE CAPITAL MANAGEMENT LLC996,874$89.5M8.89%+48,29813F-HRTimeline
Insight Advisors, LLC/ PA924,825$83M12.58%-993,76213F-HRTimeline
Empowered Funds, LLC597,146$53.6M0.91%new13F-HR/ATimeline
CONTINUUM WEALTH ADVISORS, LLC354,159$31.8M12.28%+39,28813F-HRTimeline
HighTower Advisors, LLC227,826$20.5M0.02%+33,86313F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding206,225$18.5M+13,294Timeline
CULTIVAR CAPITAL, INC.196,050$17.6M11.27%+43,68513F-HRTimeline
HILL ISLAND FINANCIAL LLC136,454$12.3M2.93%+19,79213F-HRTimeline
JPL Wealth Management, LLC107,086$9.61M2.34%new13F-HRTimeline
L.K. Benson & Company, P.C.69,615$6.25M3.14%+24,46413F-HRTimeline
Maridea Wealth Management LLC68,147$6.12M0.92%new13F-HRTimeline
Kathmere Capital Management, LLC55,913$5.02M0.34%new13F-HRTimeline
CLG LLC34,559$3.1M0.77%-4,00313F-HRTimeline
IHT Wealth Management, LLC34,132$3.07M0.07%new13F-HRTimeline
Sankala Group LLC24,261$2.19M1.75%13F-HRTimeline
Ethos Financial Group, LLC23,700$2.13M0.16%-4,66913F-HRTimeline
Atria Investments, Inc22,433$2.01M0.02%new13F-HRTimeline
SEEDS INVESTOR LLC22,106$1.98M0.38%new13F-HRTimeline
Bravias Capital Group, LLC21,363$1.92M1.16%+1,87613F-HRTimeline
Austin Wealth Management, LLC19,112$1.72M0.25%+3,25113F-HRTimeline
CENTAURUS FINANCIAL, INC.16,829$1.51M0.07%+5,08713F-HRTimeline
Valley Financial Group, Inc.14,820$1.33M0.75%-128,55213F-HRTimeline
BlackDiamond Wealth Management, LLC11,677$1.05M0.51%+1,80913F-HRTimeline
ENTREWEALTH, LLC11,638$1.05M0.47%+3,82313F-HRTimeline
WealthCollab, LLC9,738$874K0.36%+5,55613F-HRTimeline
Private Advisor Group, LLC8,372$752K<0.01%+52413F-HRTimeline
Dynamic Advisor Solutions LLC7,732$694K0.02%-2,52213F-HRTimeline
McCartney Wealth Management LLC6,784$609K0.53%13F-HRTimeline
MML INVESTORS SERVICES, LLC6,472$581K<0.01%+81713F-HRTimeline
XY Planning Network, Inc.5,902$530K0.09%+1,67613F-HRTimeline
Capstone Financial Advisors, Inc.5,561$499K0.03%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,185$465K<0.01%+3,86013F-HRTimelineGroup
Latitude Advisors, LLC4,942$444K0.2%+70513F-HRTimeline
Federation des caisses Desjardins du Qu…4,926$442K<0.01%+4,45113F-HRTimeline
Quantinno Capital Management LP4,174$375K<0.01%013F-HRTimeline
Rockwood Wealth Management, LLC4,156$373K0.03%new13F-HRTimeline
Foundry Financial LLC3,780$339K0.18%13F-HRTimeline
World Investment Advisors3,757$337K0.01%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY3,730$335K<0.01%-6,45213F-HR/ATimelineGroup
Orcam Financial Group3,680$330K0.25%+56513F-HRTimeline
LPL Financial LLC3,588$322K<0.01%new13F-HRTimeline
North Berkeley Wealth Management, LLC3,414$306K0.18%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,241$291K<0.01%+46413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,091$277K<0.01%-6613F-HRTimelineGroup
Jessup Wealth Management, Inc2,661$239K0.08%013F-HRTimeline
Redwood Family Wealth LLC2,307$207K0.2%13F-HRTimeline
Luminist Capital LLC44$3.95K<0.01%013F-HRTimeline