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Endeavor Private Wealth’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Endeavor Private Wealth’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
2025
Q1 		– Sell
-118
Closed -$6.74K – 165
2024
Q4 		$6.74K Buy
+118
New +$7.13K 0.01% 172

Other funds holding GQRE

Northern Trust
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
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

Endeavor Private Wealth's GQRE Position: Q1 2025 in Review

Endeavor Private Wealth sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q1 2025, closing a stake of 118 shares — an estimated $6.74K sold.

Endeavor Private Wealth first reported a position in GQRE in Q4 2024 and held it in 1 quarter. The position peaked at $6.74K in Q4 2024. 54 funds tracked by Wall St. Rank hold GQRE as of Q1 2025.

  • Endeavor Private Wealth reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Endeavor Private Wealth sold 118 Northern Trust Global Quality Real Estate ETF shares in Q1 2025, an estimated $6.74K.
  • Endeavor Private Wealth first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2024 and held it in 1 quarter.
  • Endeavor Private Wealth's Northern Trust Global Quality Real Estate ETF position peaked at $6.74K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q1 2025.

Based on Endeavor Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.