Fidelity Investments’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Fidelity Investments’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	$37.4K	Buy	584 +332	+132%	+$21.2K	﹤0.01%	4430
2026 Q1	$15K	Buy	252 +136	+117%	+$8.4K	﹤0.01%	4629
2025 Q4	$6.85K	Sell	116 -1,023	-90%	-$61.3K	﹤0.01%	4822
2025 Q3	$69.5K	Hold	1,139	–	–	﹤0.01%	3821
2025 Q2	$68K	Hold	1,139	–	–	﹤0.01%	3761
2025 Q1	$66K	Hold	1,139	–	–	﹤0.01%	3733
2024 Q4	$64.9K	Sell	1,139 -6	-0.5%	-$362	﹤0.01%	3723
2024 Q3	$71.3K	Buy	1,145 +122	+12%	+$7.2K	﹤0.01%	3623
2024 Q2	$55.8K	Hold	1,023	–	–	﹤0.01%	3559
2024 Q1	$58.1K	Buy	+1,023	New	+$55.9K	﹤0.01%	3507
2023 Q2	–	Sell	-1	Closed	-$53	–	5469
2023 Q1	$53	Buy	+1	New	+$54	﹤0.01%	4967
2021 Q2	–	Sell	-2	Closed	–	–	4500
2021 Q1	$0	Buy	2 +1	+100%	+$59	﹤0.01%	4204
2020 Q4	$0	Buy	+1	New	+$55	﹤0.01%	4027
2019 Q3	–	Sell	-1	Closed	–	–	3955
2019 Q2	$0	Buy	+1	New	+$64	﹤0.01%	3915
2019 Q1	–	Sell	-1	Closed	–	–	3844
2018 Q4	$0	Buy	+1	New	+$58	﹤0.01%	3768

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

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 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 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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments's GQRE Position: Q2 2026 in Review

Fidelity Investments increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 132% in Q2 2026, buying an estimated $21.2K and bringing the position to 584 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4430.

Fidelity Investments first reported a position in GQRE in Q4 2018 and has held it in 15 quarters since. The position peaked at $71.3K in Q3 2024. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

Fidelity Investments held 584 shares of Northern Trust Global Quality Real Estate ETF worth $37.4K as of Q2 2026.
Fidelity Investments bought 332 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $21.2K.
Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4430 holding.
Fidelity Investments first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2018 and has held it in 15 quarters since.
Fidelity Investments's Northern Trust Global Quality Real Estate ETF position peaked at $71.3K in Q3 2024.
56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.