Aqe Core ETFAQECETF

13F holders, Q2 2026 (June 30)
4holders
2new positions
2sold out
$23.87avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Aqe Core ETF (AQEC) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Arlington Trust Co LLC ($551.9M), Arlington Partners LLC ($768K) and GTS Securities LLC ($759K).

Company
Aqe Core ETF
CUSIP
26923Q432
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$1.0M
Exits2$501K

All 13F filers, Q1 2026 → Q2 2026: 49,745 shares bought and 54,661 shares sold, net −4,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Arlington Trust Co LLC 46.64% Reduce -0.1% 23,119,018 $551.9M
Arlington Partners LLC 1.39% New 32,191 $768K
GTS Securities LLC 0.02% Add +31.5% 31,793 $759K
Susquehanna International Group, LLP 0.00% New 9,939 $237K

"% of holder's portfolio" is AQEC's weight in each manager's 13F, not the share of Aqe Core ETF the manager owns.