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

Colonial Trust’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
2026 Q3	$2.8K	Buy	+47	New	+$3K	﹤0.01%	961

Other funds holding GQRE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

ESL Trust Services Rochester, New York $580M AUM 13.85% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Missouri Trust & Investment Company Springfield, Missouri $371M AUM 14.01% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

NFP Retirement Inc Aliso Viejo, California $1.88B AUM 9.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Colonial Trust's GQRE Position: Q3 2026 in Review

Colonial Trust opened a new position in Northern Trust Global Quality Real Estate ETF (GQRE) in Q3 2026: 47 shares worth $2.8K. The stake represents ﹤0.01% of the portfolio and ranks #961 among its holdings.

53 funds tracked by Wall St. Rank hold GQRE as of Q3 2026.

Colonial Trust held 47 shares of Northern Trust Global Quality Real Estate ETF worth $2.8K as of Q3 2026.
Northern Trust Global Quality Real Estate ETF was a new Colonial Trust position in Q3 2026.
Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Colonial Trust's portfolio in Q3 2026, its #961 holding.
53 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.