Cornerstone National Bank & Trust’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Cornerstone National Bank & 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 Q2	$2.76M	Sell	43,216 -25,029	-37%	-$1.6M	0.93%	27
2026 Q1	$4.12M	Sell	68,245 -12,698	-16%	-$785K	1.52%	16
2025 Q4	$4.76M	Sell	80,943 -565	-0.7%	-$33.9K	1.9%	13
2025 Q3	$4.97M	Buy	81,508 +952	+1%	+$57.4K	2.03%	13
2025 Q2	$4.8M	Sell	80,556 -27,554	-25%	-$1.6M	2.07%	13
2025 Q1	$6.26M	Buy	108,110 +42,267	+64%	+$2.43M	2.8%	13
2024 Q4	$3.75M	Buy	65,843 +7,518	+13%	+$454K	1.72%	15
2024 Q3	$3.63M	Buy	58,325 +1,388	+2%	+$81.9K	1.64%	15
2024 Q2	$3.11M	Buy	56,937 +942	+2%	+$51.4K	1.53%	15
2024 Q1	$3.18M	Buy	55,995 +6,148	+12%	+$336K	1.6%	14
2023 Q4	$2.78M	Sell	49,847 -10,363	-17%	-$526K	1.49%	13
2023 Q3	$2.95M	Sell	60,210 -518	-0.9%	-$27.2K	1.81%	11
2023 Q2	$3.22M	Buy	60,728 +1,369	+2%	+$72K	1.86%	11
2023 Q1	$3.15M	Sell	59,359 -53	-0.1%	-$2.89K	1.71%	11
2022 Q4	$3.13M	Sell	59,412 -1,345	-2%	-$70.5K	1.75%	11
2022 Q3	$3.04M	Buy	60,757 +1,242	+2%	+$72.1K	1.67%	11
2022 Q2	$3.39M	Buy	59,515 +1,869	+3%	+$118K	1.7%	11
2022 Q1	$4.05M	Buy	57,646 +2,372	+4%	+$164K	1.79%	11
2021 Q4	$4.1M	Buy	55,274 +1,414	+3%	+$100K	1.8%	11
2021 Q3	$3.56M	Buy	53,860 +4,687	+10%	+$321K	1.57%	12
2021 Q2	$3.27M	Buy	49,173 +1,349	+3%	+$88.1K	1.43%	12
2021 Q1	$2.9M	Sell	47,824 -2,304	-5%	-$135K	1.36%	12
2020 Q4	$2.89M	Buy	50,128 +766	+2%	+$42.3K	1.56%	11
2020 Q3	$2.59M	Buy	49,362 +613	+1%	+$32.4K	1.65%	10
2020 Q2	$2.5M	Sell	48,749 -94,310	-66%	-$4.74M	1.82%	11
2020 Q1	$6.77M	Buy	143,059 +43,937	+44%	+$2.65M	6.1%	6
2019 Q4	$6.42M	Buy	+99,122	New	+$6.5M	5.75%	5

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone National Bank & Trust's GQRE Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 37% in Q2 2026, selling an estimated $1.6M and leaving 43,216 shares worth $2.76M. The position accounts for 0.93% of the portfolio, ranked #27.

Cornerstone National Bank & Trust first reported a position in GQRE in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.77M in Q1 2020. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

Cornerstone National Bank & Trust held 43,216 shares of Northern Trust Global Quality Real Estate ETF worth $2.76M as of Q2 2026.
Cornerstone National Bank & Trust sold 25,029 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $1.6M.
Northern Trust Global Quality Real Estate ETF made up 0.93% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #27 holding.
Cornerstone National Bank & Trust first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2019 and has held it in 27 quarters since.
Cornerstone National Bank & Trust's Northern Trust Global Quality Real Estate ETF position peaked at $6.77M in Q1 2020.
56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.