Arlington Trust Co LLC ETF holdings
Birmingham, AL
Reported $1.1B in 198 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
198
Change from prior quarter
+4.2%
With price moves
ETFs as a share of its 13F
94.4%
of $1.2B
Top 10 of 198 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AQEC | AQE Core ETF | $551.9M | 23,119,018 | −33,450 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $193.3M | 3,321,662 | +229,219 shares |
| VYM | Vanguard High Dividend Yield ETF | $72.6M | 459,352 | +1,940 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $72.5M | 195,998 | +2,149 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $62.7M | 294,484 | +22,773 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $48.0M | 673,164 | −187,843 shares |
| VIG | Vanguard Dividend Appreciation ETF | $31.5M | 132,966 | +609 shares |
| SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | $9.7M | 126,427 | −2,720 shares |
| IVE | iShares S&P 500 Value ETF | $8.9M | 39,329 | −9,968 shares |
| VOO | Vanguard S&P 500 ETF | $6.0M | 8,685 | +2,127 shares |
188 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001997685. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Arlington Trust Co LLC own?
Arlington Trust Co LLC reported 198 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was AQEC, at $551.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.