Aqe Core ETFAQECETF
13F holders, Q1 2026 (March 31)4holders −1
1new positions
2sold out
$23.61avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Aqe Core ETF (AQEC) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Arlington Trust Co LLC ($546.7M), GTS Securities LLC ($571K) and Jane Street Group, LLC ($475K).
- Company
- Aqe Core ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923Q432
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $475K |
| Exits | 2 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 626,350 shares bought and 80,579 shares sold, net +545,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Arlington Trust Co LLC | 48.19% | Add +2.7% | 23,152,468 | $546.7M |
| GTS Securities LLC | 0.02% | Reduce -39.9% | 24,178 | $571K |
| Jane Street Group, LLC | 0.00% | New | 20,131 | $475K |
| UBS Group AG | 0.00% | Reduce -7.1% | 1,080 | $26K |
"% of holder's portfolio" is AQEC's weight in each manager's 13F, not the share of Aqe Core ETF the manager owns.