ETF OPPORTUNITIES TRUST - AQEC
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$547.8M
QoQ value delta ($000)
-$38.19M
(-6.52%)
Implied price effect (QoQ)
-8.72%
Shares
Total shares
23,197,857
QoQ shares delta
+545,771
(+2.41%)
Total shares held by funds (by quarter)
Market chart (AQEC)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arlington Trust Co LLC | 546,745 | 23,152,468 | 48.19% |
| GTS SECURITIES LLC | 570 | 24,178 | 0.02% |
| JANE STREET GROUP, LLC | 475 | 20,131 | 0.0% |
| UBS Group AG | 25 | 1,080 | 0.0% |