Peo Alphaquest(TM) Thematic Pe ETF (LQPE)
Management Company · ARCX · Series S000089834 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Dec 2025)
- +$0
- Quarter ending Dec 2025
- -$462K
- Trailing 12 months
- +$13.5M
Jan 2025 – Dec 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 262 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $2K | 0.02 | -1 | DCO | US |
| Unknown security | — | $2K | 0.02 | 1 | DO | NL |
| Unknown security | — | $2K | 0.01 | -6 | DIR | DE |
| Unknown security | — | $2K | 0.01 | -1 | DCO | US |
| Unknown security | — | $2K | 0.01 | -2 | DCO | GB |
| Unknown security | — | $2K | 0.01 | 16 | DE | US |
| Unknown security | — | $1K | 0.01 | -4 | DCO | US |
| Unknown security | — | $1K | 0.01 | -3 | DCO | US |
| Unknown security | — | $1K | 0.01 | -1 | DCO | US |
| Unknown security | — | $887 | 0.01 | -1 | DIR | AU |
| Unknown security | — | $860 | 0.01 | -1 | DCO | GB |
| Unknown security | — | $780 | 0.01 | -1 | DCO | US |
| Unknown security | — | $696 | 0.01 | -2 | DCO | US |
| Unknown security | — | $540 | 0.00 | -1 | DCO | US |
| Unknown security | — | $500 | 0.00 | -1 | DCO | US |
| Unknown security | — | $323 | 0.00 | -2 | DIR | GB |
| Unknown security | — | $311 | 0.00 | -7 | DIR | AU |
| Unknown security | — | $151 | 0.00 | 2 | DIR | GB |
| Unknown security | — | $134 | 0.00 | 1 | DIR | GB |
| Unknown security | — | $134 | 0.00 | 1 | DIR | GB |
| Unknown security | — | $118 | 0.00 | 1 | DIR | GB |
| Unknown security | — | $114 | 0.00 | -5 | DCO | NL |
| Unknown security | — | $110 | 0.00 | -1 | DCO | US |
| Unknown security | — | $103 | 0.00 | -3 | DIR | GB |
| Unknown security | — | $101 | 0.00 | 1 | DIR | GB |
| Unknown security | — | $101 | 0.00 | 1 | DIR | GB |
| Unknown security | — | $100 | 0.00 | -1 | DCO | US |
| Unknown security | — | $75 | 0.00 | 1 | DCO | GB |
| Unknown security | — | $25 | 0.00 | 4 | DIR | US |
| Concentra Biosciences LLC | — | $0 | -20.00 | 984 | EC | US |
| Paramount Skydance Corp | 69932A204 | $0 | -20.00 | 0 | EC | US |
| Unknown security | — | -$50 | 0.00 | -2 | DCO | US |
| Unknown security | — | -$73 | 0.00 | -1 | DIR | GB |
| Unknown security | — | -$88 | 0.00 | 1 | DIR | US |
| Unknown security | — | -$100 | 0.00 | 2 | DIR | US |
| Unknown security | — | -$100 | 0.00 | 1 | DIR | US |
| Unknown security | — | -$112 | 0.00 | 1 | DIR | US |
| Unknown security | — | -$112 | 0.00 | 3 | DIR | US |
| Unknown security | — | -$117 | 0.00 | -7 | DIR | GB |
| Unknown security | — | -$132 | 0.00 | -2 | DIR | GB |
| Unknown security | — | -$150 | 0.00 | 2 | DIR | US |
| Unknown security | — | -$242 | 0.00 | -1 | DIR | AU |
| Unknown security | — | -$250 | 0.00 | -3 | DIR | GB |
| Unknown security | — | -$265 | 0.00 | -1 | DCO | US |
| Unknown security | — | -$312 | 0.00 | 3 | DIR | US |
| Unknown security | — | -$458 | 0.00 | 1 | DIR | DE |
| Unknown security | — | -$488 | 0.00 | 13 | DIR | US |
| Unknown security | — | -$531 | 0.00 | -7 | DIR | US |
| Unknown security | — | -$594 | 0.00 | -1 | DIR | US |
| Unknown security | — | -$705 | -0.01 | -4 | DIR | GB |
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