AQEC ETF Opportunities Trust - AQE Core ETF
Issuer
Arlington Partners
Inception
Nov 18, 2025
AUM
$609.3M
Expense ratio
0.49%
Yield
1.09%
Asset class
Equity
Holdings
134
Last price
$26.07
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
+4.4%
2025-11-18low 23.04 · high 26.562026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AQEC | -0.2% | -0.2% | +0.8% | +4.4% | +1.4% | +0.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$147K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.27% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.20% | $15.3M | $2.0M |
| FOX Fox Corp | 0.71% | $10.3M | $10.3M |
| INTC Intel Corp | 0.31% | $9.7M | $0 |
| ORCL Oracle Corp | 0.25% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.22% | $3.2M | $4.7M |
| CVS CVS Health Corp | 0.16% | $2.0M | $0 |
| BA Boeing Co/The | 0.17% | $1.5M | $524K |
| CRM Salesforce Inc | 0.85% | $999K | $1.2M |
| HONA Honeywell Aerospace Inc | 0.80% | $998K | $0 |
| CAT Caterpillar Inc | 0.35% | $620K | $26.2M |
| AMT AMERICAN TOWER CORP | 0.12% | $509K | $403K |
| SPG Simon Property Group Inc | 0.10% | $461K | $0 |
| MO Altria Group Inc | 0.18% | $101K | $0 |
| LIN Linde PLC | 0.34% | $48K | $50.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.96% |
| 2 | MSFT Microsoft Corp | 5.99% |
| 3 | NVDA NVIDIA Corp | 5.86% |
| 4 | AMZN Amazon.com Inc | 3.39% |
| 5 | GOOGL Alphabet Inc | 2.94% |
| 6 | AVGO Broadcom Inc | 2.29% |
| 7 | BRK-B Berkshire Hathaway Inc | 2.24% |
| 8 | GOOG Alphabet Inc | 1.85% |
| 9 | V Visa Inc | 1.76% |
| 10 | META Meta Platforms Inc | 1.76% |
| 11 | JNJ Johnson & Johnson | 1.65% |
| 12 | LLY Eli Lilly & Co | 1.57% |
| 13 | TSLA Tesla Inc | 1.47% |
| 14 | PG Procter & Gamble Co/The | 1.35% |
| 15 | JPM JPMORGAN CHASE & CO. | 1.23% |
| 16 | HD Home Depot Inc/The | 1.23% |
| 17 | PM Philip Morris International Inc | 1.16% |
| 18 | AMD Advanced Micro Devices Inc | 1.15% |
| 19 | MU Micron Technology Inc | 1.13% |
| 20 | ISRG Intuitive Surgical Inc | 1.10% |
| 21 | DIS Walt Disney Co/The | 1.07% |
| 22 | RTX RTX Corp | 1.06% |
| 23 | XOM ExxonMobil Holdings Corp | 0.97% |
| 24 | MDT Medtronic PLC | 0.94% |
| 25 | SBUX Starbucks Corp | 0.89% |
| 26 | CRM Salesforce Inc | 0.85% |
| 27 | BMY Bristol-Myers Squibb Co | 0.84% |
| 28 | GD General Dynamics Corp | 0.84% |
| 29 | EBAY eBay Inc | 0.83% |
| 30 | NVS Novartis AG | 0.80% |
| 31 | HONA Honeywell Aerospace Inc | 0.80% |
| 32 | UNVGY Universal Music Group NV | 0.80% |
| 33 | DEO Diageo PLC | 0.79% |
| 34 | RYAN Ryan Specialty Holdings Inc | 0.79% |
| 35 | WMG Warner Music Group Corp | 0.79% |
| 36 | ICE Intercontinental Exchange Inc | 0.78% |
| 37 | RHHBY Roche Holding AG | 0.78% |
| 38 | CL Colgate-Palmolive Co | 0.77% |
| 39 | BTI British American Tobacco PLC | 0.77% |
| 40 | RBGLY Reckitt Benckiser Group PLC | 0.76% |
| 41 | OTIS Otis Worldwide Corp | 0.76% |
| 42 | EL Estee Lauder Cos Inc/The | 0.76% |
| 43 | IT Gartner Inc | 0.76% |
| 44 | WMT Walmart Inc | 0.75% |
| 45 | HON Honeywell International Inc | 0.74% |
| 46 | MA Mastercard Inc | 0.73% |
| 47 | LYV Live Nation Entertainment Inc | 0.73% |
| 48 | ABBV AbbVie Inc | 0.73% |
| 49 | AON Aon PLC | 0.72% |
| 50 | TRU TransUnion | 0.72% |
| 51 | GSK GSK PLC | 0.72% |
| 52 | ABNB Airbnb Inc | 0.72% |
| 53 | UL Unilever PLC | 0.72% |
| 54 | FOX Fox Corp | 0.71% |
| 55 | SOLV Solventum Corp | 0.69% |
| 56 | HLN Haleon PLC | 0.68% |
| 57 | COST Costco Wholesale Corp | 0.66% |
| 58 | NVO Novo Nordisk A/S | 0.62% |
| 59 | NWSA News Corp | 0.62% |
| 60 | Z Zillow Group Inc | 0.62% |
| 61 | CHRW CH Robinson Worldwide Inc | 0.61% |
| 62 | KMB Kimberly-Clark Corp | 0.59% |
| 63 | ASML ASML Holding NV | 0.59% |
| 64 | VYLR Vylor Inc | 0.58% |
| 65 | CVX Chevron Corp | 0.56% |
| 66 | CSCO Cisco Systems Inc | 0.54% |
| 67 | PLTR Palantir Technologies Inc | 0.52% |
| 68 | KO Coca-Cola Co/The | 0.51% |
| 69 | UNH UnitedHealth Group Inc | 0.50% |
| 70 | MRK Merck & Co Inc | 0.50% |
| 71 | GE GE AEROSPACE | 0.45% |
| 72 | BAC Bank of America Corp | 0.44% |
| 73 | NFLX Netflix Inc | 0.38% |
| 74 | AMGN Amgen Inc | 0.38% |
| 75 | TXN Texas Instruments Inc | 0.38% |
| 76 | CAT Caterpillar Inc | 0.35% |
| 77 | WFC Wells Fargo & Co | 0.35% |
| 78 | LRCX Lam Research Corp | 0.35% |
| 79 | TMO Thermo Fisher Scientific Inc | 0.35% |
| 80 | GS Goldman Sachs Group Inc/The | 0.35% |
| 81 | AMAT Applied Materials Inc | 0.34% |
| 82 | LIN Linde PLC | 0.34% |
| 83 | AQEC First American Treasury Obligations Fund 01/01/2040 | 0.32% |
| 84 | IBM International Business Machines Corp | 0.31% |
| 85 | INTC Intel Corp | 0.31% |
| 86 | MS Morgan Stanley | 0.29% |
| 87 | GILD Gilead Sciences Inc | 0.29% |
| 88 | GEV GE Vernova Inc | 0.28% |
| 89 | MCD McDonald's Corp | 0.28% |
| 90 | C Citigroup Inc | 0.27% |
| 91 | VZ Verizon Communications Inc | 0.27% |
| 92 | PEP PepsiCo Inc | 0.27% |
| 93 | ABT Abbott Laboratories | 0.26% |
| 94 | DE Deere & Co | 0.25% |
| 95 | ORCL Oracle Corp | 0.25% |
| 96 | UNP Union Pacific Corp | 0.24% |
| 97 | QCOM QUALCOMM Inc | 0.24% |
| 98 | NEE NextEra Energy Inc | 0.24% |
| 99 | COP ConocoPhillips | 0.24% |
| 100 | BLK Blackrock Inc | 0.23% |
| 101 | PFE Pfizer Inc | 0.23% |
| 102 | AXP American Express Co | 0.23% |
| 103 | ACN Accenture PLC | 0.22% |
| 104 | T AT&T Inc | 0.21% |
| 105 | DHR Danaher Corp | 0.20% |
| 106 | SCHW Charles Schwab Corp/The | 0.20% |
| 107 | UBER Uber Technologies Inc | 0.20% |
| 108 | BKNG Booking Holdings Inc | 0.18% |
| 109 | MO Altria Group Inc | 0.18% |
| 110 | LOW Lowe's Cos Inc | 0.18% |
| 111 | BA Boeing Co/The | 0.17% |
| 112 | COF Capital One Financial Corp | 0.17% |
| 113 | LMT Lockheed Martin Corp | 0.17% |
| 114 | CVS CVS Health Corp | 0.16% |
| 115 | INTU Intuit Inc | 0.15% |
| 116 | NOW ServiceNow Inc | 0.15% |
| 117 | ADBE Adobe Inc | 0.14% |
| 118 | SO Southern Co/The | 0.14% |
| 119 | BNY Bank of New York Mellon Corp/The | 0.14% |
| 120 | DUK Duke Energy Corp | 0.14% |
| 121 | USB US Bancorp | 0.13% |
| 122 | CMCSA Comcast Corp | 0.13% |
| 123 | MMM 3M Co | 0.13% |
| 124 | EMR Emerson Electric Co | 0.13% |
| 125 | MDLZ Mondelez International Inc | 0.12% |
| 126 | AMT AMERICAN TOWER CORP | 0.12% |
| 127 | TMUS T-Mobile US Inc | 0.11% |
| 128 | UPS United Parcel Service Inc | 0.11% |
| 129 | GM General Motors Co | 0.10% |
| 130 | SPG Simon Property Group Inc | 0.10% |
| 131 | FDX FedEx Corp | 0.10% |
| 132 | CTVA Corteva Inc | 0.07% |
| 133 | NKE NIKE Inc | 0.06% |
Sector breakdown
Technology30.4%
Healthcare14.2%
Communication Services13.1%
Financial Services12.6%
Consumer Defensive10.4%
Consumer Cyclical9.2%
Industrials7.1%
Energy1.8%
Utilities0.5%
Basic Materials0.4%
Real Estate0.2%
Country breakdown
United States91.9%
United Kingdom4.5%
Switzerland1.6%
Netherlands1.4%
Denmark0.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.0540 |
| Jun 24, 2026 | $0.1020 |
| Mar 25, 2026 | $0.0960 |
| Dec 30, 2025 | $0.0320 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AQEC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error