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

CoreCap Advisors’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 Q2	$21.4K	Buy	335 +215	+179%	+$13.7K	﹤0.01%	1761
2026 Q1	$7.17K	Buy	120 +9	+8%	+$556	﹤0.01%	2076
2025 Q4	$6.53K	Sell	111 -10	-8%	-$599	﹤0.01%	2101
2025 Q3	$7.38K	Buy	121 +15	+14%	+$904	﹤0.01%	2065
2025 Q2	$6.32K	Sell	106 -583	-85%	-$33.8K	﹤0.01%	2047
2025 Q1	$39.9K	Buy	689 +106	+18%	+$6.1K	﹤0.01%	1265
2024 Q4	$33.2K	Buy	583 +295	+102%	+$17.8K	﹤0.01%	1351
2024 Q3	$17.9K	Buy	288 +111	+63%	+$6.55K	﹤0.01%	1603
2024 Q2	$9.66K	Sell	177 -56	-24%	-$3.06K	﹤0.01%	1064
2024 Q1	$13.2K	Buy	+233	New	+$12.7K	﹤0.01%	1648
2022 Q4	$6.05K	Buy	+115	New	+$6.03K	﹤0.01%	1698
2022 Q3	–	Sell	-950	Closed	-$54K	–	1145
2022 Q2	$54K	Buy	+950	New	+$60.2K	﹤0.01%	915
2022 Q1	–	Sell	-1,281	Closed	-$95K	–	1149
2021 Q4	$95K	Buy	+1,281	New	+$90.7K	0.01%	770

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

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

CNBT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CoreCap Advisors's GQRE Position: Q2 2026 in Review

CoreCap Advisors increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 179% in Q2 2026, buying an estimated $13.7K and bringing the position to 335 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

CoreCap Advisors first reported a position in GQRE in Q4 2021 and has held it in 13 quarters since. The position peaked at $95K in Q4 2021. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

CoreCap Advisors held 335 shares of Northern Trust Global Quality Real Estate ETF worth $21.4K as of Q2 2026.
CoreCap Advisors bought 215 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $13.7K.
Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1761 holding.
CoreCap Advisors first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Northern Trust Global Quality Real Estate ETF position peaked at $95K in Q4 2021.
57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.