AQE Core ETF
AQEC
4 hedge funds and large institutions have $548M invested in AQE Core ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 97.2% → 96.72% (-0.48%)
7% less capital invested
Capital invested by funds: $586M → $548M (-$38.2M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
Arlington Trust
Birmingham,
Alabama
|
+$15.3M |
| 2 |
Jane Street
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.44M |
| 2 |
GS
GTS Securities
New York
|
-$406K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$232K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arlington Trust
Birmingham,
Alabama
| $547M | +$15.3M | +606,219 | +3% |
|
|
GS
2
GTS Securities
New York
| $571K | -$406K | -16,024 | -40% |
|
|
3
Jane Street
New York
| $475K | +$510K | +20,131 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $25.5K | -$2.1K | -83 | -7% |
|
|
5
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.44M | -55,512 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$232K | -8,960 | Closed |
|
AQEC Hedge Fund Activity: Q1 2026 in Review
4 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in AQE Core ETF (AQEC) for Q1 2026, worth a combined $548M — down 6.5% from $586M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AQEC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Arlington Trust, adding an estimated $15.3M. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $1.44M sold.
- 4 institutional investors held AQE Core ETF (AQEC) as of Q1 2026, down from 5 in Q4 2025.
- Funds reported $548M of AQE Core ETF stock for Q1 2026, down 6.5% quarter-over-quarter.
- 1 fund opened new AQE Core ETF positions in Q1 2026 and 2 closed out, a net change of -1 holder.
- The largest AQE Core ETF buyer in Q1 2026 was Arlington Trust, an estimated $15.3M added.
- The largest AQE Core ETF seller in Q1 2026 was Northwestern Mutual Wealth Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2026.