Arlington Capital Management, Inc. purchased 125,717 shares of iShares MSCI Europe Financials ETF (EUFN) for $4.66 million, constituting 2.9% of their U.S. equity assets. As of January 5, 2026, EUFN shares were priced at $37.81, up 62.41% over the past year with a 3.5% dividend yield.

The iShares MSCI Europe Financials ETF offers exposure to developed European financial sector equities with a focus on leading financial firms. With a 3.5% dividend yield, it appeals to income-focused investors seeking sector-specific exposure in developed European markets.

Arlington Capital Management’s initiation of a stake in EUFN marks it as the fund’s 10th-largest position, worth just under 3% of its total assets under management. This move reflects a diversification strategy away from the U.S. financial sector, driven by economic uncertainties and interest rate fluctuations.

Read more at Nasdaq: This Financial ETF Trounced the S&P 500 Last Year, and Arlington Capital Management Just Opened a 126,000-Share Position