Advisor Group’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Advisor Group’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$65K	Buy	1,001 +23	+2%	+$1.51K	﹤0.01%	3234
2019 Q3	$64K	Buy	978 +156	+19%	+$10K	﹤0.01%	3206
2019 Q2	$52K	Hold	822	–	–	﹤0.01%	3330
2019 Q1	$52K	Buy	822 +68	+9%	+$4.15K	﹤0.01%	3355
2018 Q4	$42K	Hold	754	–	–	﹤0.01%	3306
2018 Q3	$46K	Hold	754	–	–	﹤0.01%	3362
2018 Q2	$47K	Hold	754	–	–	﹤0.01%	3142
2018 Q1	$46K	Hold	754	–	–	﹤0.01%	3122
2017 Q4	$48K	Hold	754	–	–	﹤0.01%	3110
2017 Q3	$46K	Buy	754 +380	+102%	+$23.3K	﹤0.01%	3003
2017 Q2	$22K	Sell	374 -845	-69%	-$50.3K	﹤0.01%	3450
2017 Q1	$70K	Buy	1,219 +963	+376%	+$54.8K	﹤0.01%	2436
2016 Q4	$14K	Hold	256	–	–	﹤0.01%	3446
2016 Q3	$15K	Buy	256 +163	+175%	+$9.99K	﹤0.01%	3327
2016 Q2	$5K	Buy	+93	New	+$5.5K	﹤0.01%	3779

Other funds holding GQRE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group's GQRE Position: Q4 2019 in Review

Advisor Group increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 2.4% in Q4 2019, buying an estimated $1.51K and bringing the position to 1,001 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Advisor Group first reported a position in GQRE in Q2 2016 and has held it in 15 quarters since. The position peaked at $70K in Q1 2017. 48 funds tracked by Wall St. Rank hold GQRE as of Q4 2019.

Advisor Group held 1,001 shares of Northern Trust Global Quality Real Estate ETF worth $65K as of Q4 2019.
Advisor Group bought 23 Northern Trust Global Quality Real Estate ETF shares in Q4 2019, an estimated $1.51K.
Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3234 holding.
Advisor Group first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Northern Trust Global Quality Real Estate ETF position peaked at $70K in Q1 2017.
48 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.