AQEC · AQE Core ETF ETF
$26.10
-0.22 (-0.83%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $547,817,391
Total Shares: 23,197,857
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
99.8%
+0.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,961
Highly concentrated+54
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
1
Decreased
2
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
-6.5%
Shares held:
+2.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Arlington Trust Co LLC | +606,219 | 23,152,468 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −16,024 | 24,178 | |
| Mega UBS Group AG | −83 | 1,080 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 20,131 | $475,393 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,512 | $1,436,095 | |
| Mega CITADEL ADVISORS LLC | 8,960 | $231,795 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Arlington Trust Co LLC Bank AQEC | $546,745,531 | 99.80% | 23,152,468 | Shares | 2026-04-08 | |
| Mid GTS SECURITIES LLC Broker-Dealer AQEC | $570,963 | 0.10% | 24,178 | Shares | 2026-05-15 | |
| Mega JANE STREET GROUP, LLC AQEC | $475,393 | 0.09% | 20,131 | Shares | 2026-05-12 | |
| Mega UBS Group AG AQEC | $25,504 | 0.00% | 1,080 | Shares | 2026-05-05 |