Glassman Wealth Services’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Glassman Wealth Services’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
2022 Q2	–	Sell	-20	Closed	-$1K	–	1795
2022 Q1	$1K	Buy	+20	New	+$1.38K	﹤0.01%	1405
2021 Q4	–	Sell	-20	Closed	-$1K	–	1743
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1360
2021 Q2	$1K	Buy	+20	New	+$1.31K	﹤0.01%	1296

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HBT

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

MTIC

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

Glassman Wealth Services's GQRE Position: Q2 2022 in Review

Glassman Wealth Services sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in GQRE in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 48 funds tracked by Wall St. Rank hold GQRE as of Q2 2022.

Glassman Wealth Services reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Glassman Wealth Services sold 20 Northern Trust Global Quality Real Estate ETF shares in Q2 2022, an estimated $1K.
Glassman Wealth Services first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2021 and held it in 3 quarters.
Glassman Wealth Services's Northern Trust Global Quality Real Estate ETF position peaked at $1K in Q1 2022.
48 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.