Vault-13

ALPHA ARCHITECT TAIL RISK ETF

ETF · CUSIP 02072L540

0 institutional holders -4 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 4 sold out net sold ≈ $1.5m (-17.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q3 25: 1Q4 25: 2Q1 26: 4Q2 26: 00Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20252
Q1 20264
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202521
Q1 202631
Q2 202604

Biggest buyers

None

Biggest sellers

Arkadios Wealth Advisors Sold out -8,394-8.4k
Worth Asset Management, LLC Sold out -7,926-7.9k
Rossby Financial, LCC Sold out -436-436
HOLLENCREST CAPITAL MANAGEMENT Sold out -225-225

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change