Managers / Q1 2026 · view latest →
Arlington Trust Co LLC
CIK 0001997685 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 2054884300
Reported Value
$1.1B
Q1 2026
Positions
844
Filings on Record
12
2019–present window
Filed
Apr 8, 2026
original filing
Summary
Arlington Trust Co Llc reported $1.1B in U.S.-listed holdings across 844 positions for Q1 2026.
The portfolio is heavily concentrated: AQEC alone accounts for 48.2% of reported value.
Compared with Q4 2025, the fund opened 436 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.5% · $1.1B
- Common Stock · 5.2% · $59M
- MLP · 0.1% · $1M
- Closed-End Fund · 0.1% · $824,387
- Other · 0.1% · $704,771
- Other · 0.1% · $807,788
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗.