Flow Traders U.S.’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Flow Traders U.S.’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	$589K	Sell	9,205 -3,782	-29%	-$241K	0.02%	581
2026 Q1	$776K	Sell	12,987 -6,245	-32%	-$386K	0.02%	522
2025 Q4	$1.13M	Buy	19,232 +5,874	+44%	+$352K	0.04%	360
2025 Q3	$814K	Sell	13,358 -50,020	-79%	-$3.02M	0.03%	485
2025 Q2	$3.78M	Buy	63,378 +44,563	+237%	+$2.59M	0.14%	138
2025 Q1	$1.09M	Buy	+18,815	New	+$1.08M	0.05%	377
2024 Q4	–	Sell	-3,764	Closed	-$234K	–	1117
2024 Q3	$234K	Sell	3,764 -9,940	-73%	-$586K	0.01%	745
2024 Q2	$748K	Buy	+13,704	New	+$748K	0.04%	430
2024 Q1	–	Sell	-64,975	Closed	-$3.62M	–	908
2023 Q4	$3.62M	Buy	+64,975	New	+$3.3M	0.11%	132
2023 Q2	–	Sell	-9,524	Closed	-$505K	–	957
2023 Q1	$505K	Buy	+9,524	New	+$519K	0.02%	475
2022 Q3	–	Sell	-7,885	Closed	-$449K	–	1104
2022 Q2	$449K	Buy	+7,885	New	+$500K	0.02%	525
2021 Q2	–	Sell	-5,157	Closed	-$337K	–	1013
2021 Q1	$313K	Buy	+5,157	New	+$303K	0.02%	642

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

Flow Traders U.S.'s GQRE Position: Q2 2026 in Review

Flow Traders U.S. reduced its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 29% in Q2 2026, selling an estimated $241K and leaving 9,205 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #581.

Flow Traders U.S. first reported a position in GQRE in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.78M in Q2 2025. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

Flow Traders U.S. held 9,205 shares of Northern Trust Global Quality Real Estate ETF worth $589K as of Q2 2026.
Flow Traders U.S. sold 3,782 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $241K.
Northern Trust Global Quality Real Estate ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #581 holding.
Flow Traders U.S. first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2021 and has held it in 12 quarters since.
Flow Traders U.S.'s Northern Trust Global Quality Real Estate ETF position peaked at $3.78M in Q2 2025.
56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.