ETF OPPORTUNITIES TRUST - AQEC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arlington Trust Co LLC | History | Reduced | 23,119,018 | 551,920 | 46.64% | 48.19% | 1 | -33,450 | -0.14% | Q2 2026 | Jul 07, 2026 |
| Arlington Partners LLC | History | New | 32,191 | 768 | 1.39% | — | 2 | +32,191 | New | Q2 2026 | Jul 07, 2026 |
| GTS SECURITIES LLC | History | Added to | 31,793 | 758 | 0.02% | 0.02% | 3 | +7,615 | 31.5% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,939 | 237 | 0.0% | — | 4 | +9,939 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,080 | -100.0% | Q2 2026 | Aug 13, 2026 |