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 | — | -$773 | -0.01 | -2 | DCO | US |
| Unknown security | — | -$778 | -0.01 | -4 | DIR | GB |
| Unknown security | — | -$839 | -0.01 | -3 | DIR | CA |
| Unknown security | — | -$862 | -0.01 | 1 | DCO | US |
| Unknown security | — | -$901 | -0.01 | 2 | DIR | GB |
| Unknown security | — | -$1K | -0.01 | -6 | DIR | GB |
| Unknown security | — | -$1K | -0.01 | -3 | DCO | US |
| Unknown security | — | -$1K | -0.01 | -1 | DCO | US |
| Unknown security | — | -$2K | -0.01 | -1 | DCO | GB |
| Unknown security | — | -$4K | -0.03 | 17 | DIR | US |
| Unknown security | — | -$7K | -0.05 | 10 | DIR | US |
| Unknown security | — | -$21K | -0.16 | -17 | DCO | US |
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