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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
Q2 		$1.25M Sell
19,474
-1,296
-6% -$82.7K 0.25% 93
2026
Q1 		$1.24M Sell
20,770
-160
-0.8% -$9.89K 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

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Envestnet Asset Management
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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fermata Advisors's GQRE Position: Q2 2026 in Review

Fermata Advisors reduced its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 6.2% in Q2 2026, selling an estimated $82.7K and leaving 19,474 shares worth $1.25M. The position accounts for 0.25% of the portfolio, ranked #93.

Fermata Advisors first reported a position in GQRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.72M in Q4 2021. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Fermata Advisors held 19,474 shares of Northern Trust Global Quality Real Estate ETF worth $1.25M as of Q2 2026.
  • Fermata Advisors sold 1,296 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $82.7K.
  • Northern Trust Global Quality Real Estate ETF made up 0.25% of Fermata Advisors's portfolio in Q2 2026, its #93 holding.
  • Fermata Advisors first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2021 and has held it in 18 quarters since.
  • Fermata Advisors's Northern Trust Global Quality Real Estate ETF position peaked at $1.72M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.