GSWM
GQRE icon

Golden State Wealth Management’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Golden State Wealth Management’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 		$30.8K Sell
481
-58
-11% -$3.7K ﹤0.01% 855
2026
Q1 		$32.2K Hold
539
– – ﹤0.01% 799
2025
Q4 		$31.8K Buy
539
+14
+3% +$839 ﹤0.01% 802
2025
Q3 		$32K Buy
525
+4
+0.8% +$241 ﹤0.01% 789
2025
Q2 		$31.1K Buy
521
+5
+1% +$290 ﹤0.01% 763
2025
Q1 		$29.9K Buy
+516
New +$29.7K ﹤0.01% 705

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

Golden State Wealth Management's GQRE Position: Q2 2026 in Review

Golden State Wealth Management reduced its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 11% in Q2 2026, selling an estimated $3.7K and leaving 481 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Golden State Wealth Management first reported a position in GQRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.2K in Q1 2026. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Golden State Wealth Management held 481 shares of Northern Trust Global Quality Real Estate ETF worth $30.8K as of Q2 2026.
  • Golden State Wealth Management sold 58 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $3.7K.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #855 holding.
  • Golden State Wealth Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2025 and has held it in 6 quarters since.
  • Golden State Wealth Management's Northern Trust Global Quality Real Estate ETF position peaked at $32.2K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.