Arlington Trust’s AQE Core ETF AQEC Stock Holding History

Arlington Trust’s Portfolio AQEC Stock Details AQEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$578M	Sell	22,603,498 -515,520	-2%	-$13.2M	43.42%	1
2026 Q2	$552M	Sell	23,119,018 -33,450	-0.1%	-$808K	46.64%	1
2026 Q1	$547M	Buy	23,152,468 +606,219	+3%	+$15.3M	48.19%	1
2025 Q4	$583M	Buy	+22,546,249	New	+$578M	59.47%	1

Arlington Trust's AQEC Position: Q3 2026 in Review

Arlington Trust reduced its AQE Core ETF (AQEC) stake by 2.2% in Q3 2026, selling an estimated $13.2M and leaving 22,603,498 shares worth $578M. The position accounts for 43.42% of the portfolio, ranked #1.

Arlington Trust first reported a position in AQEC in Q4 2025 and has held it in 4 quarters since. The position peaked at $583M in Q4 2025. 1 fund tracked by Wall St. Rank holds AQEC as of Q3 2026.

Arlington Trust held 22,603,498 shares of AQE Core ETF worth $578M as of Q3 2026.
Arlington Trust sold 515,520 AQE Core ETF shares in Q3 2026, an estimated $13.2M.
AQE Core ETF made up 43.42% of Arlington Trust's portfolio in Q3 2026, its #1 holding.
Arlington Trust first reported a position in AQE Core ETF in Q4 2025 and has held it in 4 quarters since.
Arlington Trust's AQE Core ETF position peaked at $583M in Q4 2025.
1 fund tracked by Wall St. Rank held AQE Core ETF as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.