TIAA Trust, National Association’s PEO AlphaQuest Thematic PE ETF LQPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$926K Hold
49,627
﹤0.01% 392
2025
Q1
$901K Buy
+49,627
New +$901K ﹤0.01% 381