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 | 22,603,498 | 578,197 | 43.42% | 46.64% | 1 | -515,520 | -2.23% | Q3 2026 | Oct 20, 2026 |
| GTS SECURITIES LLC | History | No change | 31,793 | 758 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 9,939 | 237 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arlington Partners LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -32,191 | -100.0% | Q3 2026 | Oct 20, 2026 |