Dynamic Advisor Solutions
GQRE icon

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
Q3 		$10.4M Buy
175,480
+5,880
+3% +$375K 0.3% 75
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

Boltwood Capital Management
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Studio Investment Management
Studio Investment Management Chicago, Illinois $589M AUM 11.75% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Dynamic Advisor Solutions's GQRE Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 3.5% in Q3 2026, buying an estimated $375K and bringing the position to 175,480 shares worth $10.4M. The position accounts for 0.3% of the portfolio, ranked #75.

Dynamic Advisor Solutions first reported a position in GQRE in Q4 2022 and has held it in 16 quarters since. The position peaked at $12.6M in Q3 2025. 15 funds tracked by Wall St. Rank hold GQRE as of Q3 2026.

  • Dynamic Advisor Solutions held 175,480 shares of Northern Trust Global Quality Real Estate ETF worth $10.4M as of Q3 2026.
  • Dynamic Advisor Solutions bought 5,880 Northern Trust Global Quality Real Estate ETF shares in Q3 2026, an estimated $375K.
  • Northern Trust Global Quality Real Estate ETF made up 0.3% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #75 holding.
  • Dynamic Advisor Solutions first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2022 and has held it in 16 quarters since.
  • Dynamic Advisor Solutions's Northern Trust Global Quality Real Estate ETF position peaked at $12.6M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.