AT
AQEC

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
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

Other funds holding AQEC

AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Arlington Trust's AQEC Position: Q2 2026 in Review

Arlington Trust reduced its AQE Core ETF (AQEC) stake by 0.14% in Q2 2026, selling an estimated $808K and leaving 23,119,018 shares worth $552M. The position accounts for 46.64% of the portfolio, ranked #1.

Arlington Trust first reported a position in AQEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $583M in Q4 2025. 2 funds tracked by Wall St. Rank hold AQEC as of Q2 2026.

  • Arlington Trust held 23,119,018 shares of AQE Core ETF worth $552M as of Q2 2026.
  • Arlington Trust sold 33,450 AQE Core ETF shares in Q2 2026, an estimated $808K.
  • AQE Core ETF made up 46.64% of Arlington Trust's portfolio in Q2 2026, its #1 holding.
  • Arlington Trust first reported a position in AQE Core ETF in Q4 2025 and has held it in 3 quarters since.
  • Arlington Trust's AQE Core ETF position peaked at $583M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held AQE Core ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.