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AQEC

AQE Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AT
1
Arlington Trust
Alabama
$547M +$15.3M +606,219 +3%
GS
2
GTS Securities
Florida
$571K -$406K -16,024 -40%
Jane Street
3
Jane Street
New York
$475K +$510K +20,131 New
UBS Group
4
UBS Group
Switzerland
$25.5K -$2.1K -83 -7%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
-$1.44M -55,512 Closed
Citadel Advisors
6
Citadel Advisors
Florida
-$232K -8,960 Closed