Fermata Advisors
GQRE icon

Fermata Advisors’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Fermata Advisors’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 		$1.16M Buy
19,553
+79
+0.4% +$5.04K 0.22% 102
2026
Q2 		$1.25M Sell
19,474
-1,296
-6% -$82.7K 0.25% 93
2026
Q1 		$1.24M Sell
20,770
-160
-0.8% -$9.9K 0.28% 91
2025
Q4 		$1.23M Buy
20,930
+382
+2% +$22.9K 0.3% 80
2025
Q3 		$1.25M Buy
20,548
+3,131
+18% +$189K 0.32% 74
2025
Q2 		$1.04M Buy
17,417
+1,057
+6% +$61.4K 0.28% 86
2025
Q1 		$948K Buy
16,360
+639
+4% +$36.8K 0.17% 106
2024
Q4 		$896K Sell
15,721
-1,751
-10% -$106K 0.17% 99
2024
Q3 		$1.09M Buy
17,472
+883
+5% +$52.1K 0.22% 77
2024
Q2 		$906K Sell
16,589
-235
-1% -$12.8K 0.21% 85
2024
Q1 		$956K Buy
16,824
+26
+0.2% +$1.42K 0.22% 80
2023
Q4 		$937K Buy
16,798
+1,020
+6% +$51.7K 0.22% 79
2023
Q3 		$772K Buy
15,778
+923
+6% +$48.6K 0.22% 83
2023
Q2 		$789K Buy
+14,855
New +$781K 0.71% 35
2023
Q1 		– Sell
-20,154
Closed -$1.06M – 113
2022
Q4 		$1.06M Sell
20,154
-330
-2% -$17.3K 0.31% 70
2022
Q3 		$1.03M Sell
20,484
-1,506
-7% -$87.4K 0.33% 72
2022
Q2 		$1.25M Sell
21,990
-1,466
-6% -$92.9K 0.44% 60
2022
Q1 		$1.65M Buy
23,456
+273
+1% +$18.9K 0.62% 47
2021
Q4 		$1.72M Buy
+23,183
New +$1.64M 0.63% 46

Other funds holding GQRE

Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
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
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
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Fermata Advisors's GQRE Position: Q3 2026 in Review

Fermata Advisors increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 0.41% in Q3 2026, buying an estimated $5.04K and bringing the position to 19,553 shares worth $1.16M. The position accounts for 0.22% of the portfolio, ranked #102.

Fermata Advisors first reported a position in GQRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.72M in Q4 2021. 16 funds tracked by Wall St. Rank hold GQRE as of Q3 2026.

  • Fermata Advisors held 19,553 shares of Northern Trust Global Quality Real Estate ETF worth $1.16M as of Q3 2026.
  • Fermata Advisors bought 79 Northern Trust Global Quality Real Estate ETF shares in Q3 2026, an estimated $5.04K.
  • Northern Trust Global Quality Real Estate ETF made up 0.22% of Fermata Advisors's portfolio in Q3 2026, its #102 holding.
  • Fermata Advisors first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2021 and has held it in 19 quarters since.
  • Fermata Advisors's Northern Trust Global Quality Real Estate ETF position peaked at $1.72M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.