Envestnet Portfolio Solutions’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Envestnet Portfolio 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
2025 Q2	–	Sell	-29,506	Closed	-$1.71M	–	1587
2025 Q1	$1.71M	Sell	29,506 -1,067	-3%	-$61.4K	0.01%	631
2024 Q4	$1.74M	Sell	30,573 -1,296	-4%	-$78.3K	0.01%	707
2024 Q3	$1.98M	Buy	31,869 +418	+1%	+$24.7K	0.01%	662
2024 Q2	$1.72M	Buy	31,451 +185	+0.6%	+$10.1K	0.01%	677
2024 Q1	$1.78M	Buy	31,266 +4,172	+15%	+$228K	0.01%	674
2023 Q4	$1.51M	Sell	27,094 -864	-3%	-$43.8K	0.01%	676
2023 Q3	$1.37M	Buy	+27,958	New	+$1.47M	0.01%	662

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $436M AUM 24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

Envestnet Portfolio Solutions's GQRE Position: Q2 2025 in Review

Envestnet Portfolio Solutions sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2025, closing a stake of 29,506 shares — an estimated $1.71M sold.

Envestnet Portfolio Solutions first reported a position in GQRE in Q3 2023 and held it in 7 quarters. The position peaked at $1.98M in Q3 2024. 50 funds tracked by Wall St. Rank hold GQRE as of Q2 2025.

Envestnet Portfolio Solutions reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 29,506 Northern Trust Global Quality Real Estate ETF shares in Q2 2025, an estimated $1.71M.
Envestnet Portfolio Solutions first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2023 and held it in 7 quarters.
Envestnet Portfolio Solutions's Northern Trust Global Quality Real Estate ETF position peaked at $1.98M in Q3 2024.
50 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.