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

TIAA Trust, National Association’s Portfolio LQPE Stock Details LQPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-49,627	Closed	-$941K	–	687
2025 Q4	$941K	Hold	49,627	–	–	﹤0.01%	391
2025 Q3	$941K	Hold	49,627	–	–	﹤0.01%	398
2025 Q2	$926K	Hold	49,627	–	–	﹤0.01%	392
2025 Q1	$901K	Buy	+49,627	New	+$944K	﹤0.01%	381

TIAA Trust, National Association's LQPE Position: Q1 2026 in Review

TIAA Trust, National Association sold out of PEO AlphaQuest Thematic PE ETF (LQPE) in Q1 2026, closing a stake of 49,627 shares — an estimated $941K sold.

TIAA Trust, National Association first reported a position in LQPE in Q1 2025 and held it in 4 quarters. The position peaked at $941K in Q3 2025. 0 funds tracked by Wall St. Rank hold LQPE as of Q1 2026.

TIAA Trust, National Association reported no remaining PEO AlphaQuest Thematic PE ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 49,627 PEO AlphaQuest Thematic PE ETF shares in Q1 2026, an estimated $941K.
TIAA Trust, National Association first reported a position in PEO AlphaQuest Thematic PE ETF in Q1 2025 and held it in 4 quarters.
TIAA Trust, National Association's PEO AlphaQuest Thematic PE ETF position peaked at $941K in Q3 2025.
0 funds tracked by Wall St. Rank held PEO AlphaQuest Thematic PE ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.