DOSSIER · 13F Holders · Q2 2026
AQEC

ETF OPPORTUNITIES TRUST

6 institutions still hold ETF OPPORTUNITIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923Q432·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$554M
visible holders
Holders
6
filers reporting
Concentration
99.63%
Arlington Trust Co LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported AQEC in Q2 2026. Arlington Trust Co LLC leads at 99.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Arlington Trust Co LLC
CIK 0001997685
$552M23.1M46.64%Q2 2026
02
Arlington Partners LLC
CIK 0001389848
$768K32K1.39%Q2 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$571K24K0.02%Q1 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$475K20K0.00%Q1 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$232K9K0.00%Q4 2025
06
UBS Group AG
CIK 0001610520
$26K1K0.00%Q1 2026