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 | Added to | 23,152,468 | 546,745 | 48.19% | 59.47% | 1 | +606,219 | 2.69% | Q1 2026 | Apr 08, 2026 |
| GTS SECURITIES LLC | History | Reduced | 24,178 | 570 | 0.02% | 0.04% | 2 | -16,024 | -39.86% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,131 | 475 | 0.0% | — | 3 | +20,131 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 1,080 | 25 | 0.0% | 0.0% | 4 | -83 | -7.14% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -55,512 | -100.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,960 | -100.0% | Q1 2026 | May 15, 2026 |