Number of Shares
310,166.00
Current Holdings Value*
$27.28 Mil
% of Portfolio
13.99%
Total Estimate Gain
$774,771.57
% of Total Estimate Gain
2.89%

CONTINUUM WEALTH ADVISORS, LLC's Alpha Architect Tail Risk ETF Holding Summary

As of 2025-03-31, CONTINUUM WEALTH ADVISORS, LLC held 310,166.00 shares of Alpha Architect Tail Risk ETF(CAOS), totaling $27.28 Mil. This investment constitutes 13.99% of their stock portfolio, and CONTINUUM WEALTH ADVISORS, LLC now holds 7.58% of the outstanding Alpha Architect Tail Risk ETF(CAOS) stock.

The initial trade took place in 2024Q3. And since then CONTINUUM WEALTH ADVISORS, LLC has made 3 purchases of CAOS, at an average price of $86.35, for a total of 310,166.00 shares. Based on historical transaction data and CAOS's current price of $88.85, CONTINUUM WEALTH ADVISORS, LLC's estimated gain on his CAOS holdings is $774,771.57, reflecting a 2.89% gain to date.

CONTINUUM WEALTH ADVISORS, LLC CAOS ($88.85) Holding Chart

CONTINUUM WEALTH ADVISORS, LLC CAOS ($88.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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