Managers / Q2 2024 · view latest →
Arlington Trust Co LLC
CIK 0001997685 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 2054884300
Reported Value
$425M
Q2 2024
Positions
534
Filings on Record
12
2019–present window
Filed
Aug 6, 2024
original filing
Summary
Arlington Trust Co Llc reported $425M in U.S.-listed holdings across 534 positions for Q2 2024.
Its largest position, VYM, represents 12.8% of the portfolio.
Compared with Q1 2024, the fund opened 85 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.9% · $276M
- Common Stock · 33.4% · $142M
- Other · 0.5% · $2M
- REIT · 0.3% · $1M
- PUBLIC · 0.3% · $1M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 846 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.1B | 844 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $981M | 431 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $556M | 585 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $512M | 700 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $472M | 615 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $477M | 551 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $459M | 554 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $425M | 534 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $389M | 494 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $357M | 910 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $244M | 323 | Oct 24, 2023 | 13F-HR | changes · 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 ↗.