Claraphi Advisory Network’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Claraphi Advisory Network’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
2022 Q1	–	Sell	-3,935	Closed	-$292K	–	310
2021 Q4	$292K	Hold	3,935	–	–	0.1%	221
2021 Q3	$260K	Sell	3,935 -335	-8%	-$23K	0.09%	245
2021 Q2	$284K	Buy	4,270 +50	+1%	+$3.26K	0.09%	253
2021 Q1	$256K	Hold	4,220	–	–	0.07%	264
2020 Q4	$243K	Hold	4,220	–	–	0.07%	241
2020 Q3	$221K	Buy	+4,220	New	+$223K	0.08%	214

Other funds holding GQRE

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

ETS

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Claraphi Advisory Network's GQRE Position: Q1 2022 in Review

Claraphi Advisory Network sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q1 2022, closing a stake of 3,935 shares — an estimated $292K sold.

Claraphi Advisory Network first reported a position in GQRE in Q3 2020 and held it in 6 quarters. The position peaked at $292K in Q4 2021. 51 funds tracked by Wall St. Rank hold GQRE as of Q1 2022.

Claraphi Advisory Network reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 3,935 Northern Trust Global Quality Real Estate ETF shares in Q1 2022, an estimated $292K.
Claraphi Advisory Network first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2020 and held it in 6 quarters.
Claraphi Advisory Network's Northern Trust Global Quality Real Estate ETF position peaked at $292K in Q4 2021.
51 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.