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Herold Advisors’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Herold 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
2022
Q2 		– Sell
-77
Closed -$5.41K – 372
2022
Q1 		$5.41K Buy
+77
New +$5.32K ﹤0.01% 668
2021
Q4 		– Sell
-77
Closed -$5K – 360
2021
Q3 		$5K Buy
+77
New +$5.28K ﹤0.01% 663

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
Jane Street
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

Herold Advisors's GQRE Position: Q2 2022 in Review

Herold Advisors sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2022, closing a stake of 77 shares — an estimated $5.41K sold.

Herold Advisors first reported a position in GQRE in Q3 2021 and held it in 2 quarters. The position peaked at $5.41K in Q1 2022. 48 funds tracked by Wall St. Rank hold GQRE as of Q2 2022.

  • Herold Advisors reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 77 Northern Trust Global Quality Real Estate ETF shares in Q2 2022, an estimated $5.41K.
  • Herold Advisors first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Northern Trust Global Quality Real Estate ETF position peaked at $5.41K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.