Dynamic Advisor Solutions’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Dynamic Advisor Solutions’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	$10.9M	Buy	169,600 +12,383	+8%	+$790K	0.31%	70
2026 Q1	$9.39M	Sell	157,217 -2,846	-2%	-$176K	0.3%	75
2025 Q4	$9.42M	Sell	160,063 -46,893	-23%	-$2.81M	0.3%	71
2025 Q3	$12.6M	Buy	206,956 +9,291	+5%	+$560K	0.37%	63
2025 Q2	$11.8M	Buy	197,665 +493	+0.3%	+$28.6K	0.36%	64
2025 Q1	$11.4M	Buy	197,172 +12,295	+7%	+$708K	0.38%	66
2024 Q4	$10.5M	Buy	184,877 +13,522	+8%	+$816K	0.46%	49
2024 Q3	$10.7M	Buy	171,355 +8,854	+5%	+$522K	0.32%	72
2024 Q2	$8.87M	Sell	162,501 -21,392	-12%	-$1.17M	0.28%	82
2024 Q1	$10.4M	Buy	183,893 +13,049	+8%	+$713K	0.35%	71
2023 Q4	$9.33M	Buy	170,844 +44,653	+35%	+$2.26M	0.35%	69
2023 Q3	$6.17M	Buy	126,191 +24,061	+24%	+$1.27M	0.29%	91
2023 Q2	$5.42M	Buy	102,130 +48,616	+91%	+$2.56M	0.28%	99
2023 Q1	$2.84M	Buy	53,514 +29,149	+120%	+$1.59M	0.17%	162
2022 Q4	$1.28M	Buy	+24,365	New	+$1.28M	0.09%	242

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

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

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

Dynamic Advisor Solutions's GQRE Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 7.9% in Q2 2026, buying an estimated $790K and bringing the position to 169,600 shares worth $10.9M. The position accounts for 0.31% of the portfolio, ranked #70.

Dynamic Advisor Solutions first reported a position in GQRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.6M in Q3 2025. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

Dynamic Advisor Solutions held 169,600 shares of Northern Trust Global Quality Real Estate ETF worth $10.9M as of Q2 2026.
Dynamic Advisor Solutions bought 12,383 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $790K.
Northern Trust Global Quality Real Estate ETF made up 0.31% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #70 holding.
Dynamic Advisor Solutions first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
Dynamic Advisor Solutions's Northern Trust Global Quality Real Estate ETF position peaked at $12.6M in Q3 2025.
57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.