SEC 13F Intelligence

Managers / Q2 2026

Arlington Trust Co LLC

CIK 0001997685 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 2054884300

Reported Value
$1.2B
Q2 2026
Positions
846
Filings on Record
12
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Arlington Trust Co Llc reported $1.2B in U.S.-listed holdings across 846 positions for Q2 2026.

The portfolio is heavily concentrated: AQEC alone accounts for 46.6% of reported value.

Compared with Q1 2026, the fund opened 68 new positions and exited 66.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $244MQ3 ’23Q4 ’23: $357MQ1 ’24: $389MQ1 ’24Q2 ’24: $425MQ3 ’24: $459MQ3 ’24Q4 ’24: $477MQ1 ’25: $472MQ1 ’25Q2 ’25: $512MQ3 ’25: $556MQ3 ’25Q4 ’25: $981MQ1 ’26: $1.1BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 94.4%Common Stock: 5.3%Other: 0.1%MLP: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 94.4% · $1.1B
  • Common Stock · 5.3% · $63M
  • Other · 0.1% · $940,947
  • MLP · 0.1% · $686,867
  • Closed-End Fund · 0.1% · $658,592
  • Other · 0.1% · $946,637

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B846Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B844Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$981M431Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$556M585Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$512M700Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$472M615Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$477M551Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$459M554Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$425M534Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$389M494Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M910Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M323Oct 24, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.