Diversify Advisory Services’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Diversify Advisory Services’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	$536K	Buy	+8,083	New	+$516K	0.01%	837
2026 Q1	–	Sell	-9,241	Closed	-$569K	–	474
2025 Q4	$569K	Buy	+9,241	New	+$554K	0.02%	567

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

Diversify Advisory Services's GQRE Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2026: 8,083 shares worth $536K. The stake represents 0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in GQRE as recently as Q4 2025.

Diversify Advisory Services first reported a position in GQRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $569K in Q4 2025. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

Diversify Advisory Services held 8,083 shares of Northern Trust Global Quality Real Estate ETF worth $536K as of Q2 2026.
Northern Trust Global Quality Real Estate ETF was a new Diversify Advisory Services position in Q2 2026.
Northern Trust Global Quality Real Estate ETF made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #837 holding.
Diversify Advisory Services first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2025 and has held it in 2 quarters since.
Diversify Advisory Services's Northern Trust Global Quality Real Estate ETF position peaked at $569K in Q4 2025.
57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.