ETF OPPORTUNITIES TRUST - AQEC
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$553.7M
QoQ value delta ($000)
+$5.868M
(+1.07%)
Implied price effect (QoQ)
+1.09%
Shares
Total shares
23,192,941
QoQ shares delta
-4,916
(-0.02%)
Total shares held by funds (by quarter)
Market chart (AQEC)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arlington Trust Co LLC | 551,920 | 23,119,018 | 46.64% |
| Arlington Partners LLC | 768 | 32,191 | 1.39% |
| GTS SECURITIES LLC | 758 | 31,793 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237 | 9,939 | 0.0% |