LPL Financial
GQRE icon

LPL Financial’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

LPL Financial’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 		$887K Buy
13,863
+910
+7% +$58.1K ﹤0.01% 4520
2026
Q1 		$774K Sell
12,953
-271
-2% -$16.7K ﹤0.01% 4390
2025
Q4 		$778K Sell
13,224
-859
-6% -$51.5K ﹤0.01% 4320
2025
Q3 		$859K Sell
14,083
-1,059
-7% -$63.8K ﹤0.01% 4143
2025
Q2 		$903K Sell
15,142
-520
-3% -$30.2K ﹤0.01% 3841
2025
Q1 		$908K Buy
15,662
+260
+2% +$15K ﹤0.01% 3640
2024
Q4 		$878K Buy
15,402
+925
+6% +$55.9K ﹤0.01% 3603
2024
Q3 		$902K Sell
14,477
-338
-2% -$19.9K ﹤0.01% 3486
2024
Q2 		$809K Sell
14,815
-1,789
-11% -$97.6K ﹤0.01% 3455
2024
Q1 		$943K Sell
16,604
-277
-2% -$15.1K ﹤0.01% 3228
2023
Q4 		$942K Buy
16,881
+834
+5% +$42.3K ﹤0.01% 3097
2023
Q3 		$785K Sell
16,047
-1,334
-8% -$70.2K ﹤0.01% 3108
2023
Q2 		$922K Sell
17,381
-2,785
-14% -$146K ﹤0.01% 2895
2023
Q1 		$1.07M Buy
20,166
+897
+5% +$48.9K ﹤0.01% 2697
2022
Q4 		$1.01M Sell
19,269
-2,382
-11% -$125K ﹤0.01% 2636
2022
Q3 		$1.08M Buy
21,651
+539
+3% +$31.3K ﹤0.01% 2476
2022
Q2 		$1.2M Sell
21,112
-17,632
-46% -$1.12M ﹤0.01% 2438
2022
Q1 		$2.72M Buy
38,744
+673
+2% +$46.5K ﹤0.01% 1823
2021
Q4 		$2.82M Buy
38,071
+1,288
+4% +$91.2K ﹤0.01% 1840
2021
Q3 		$2.43M Buy
36,783
+18,767
+104% +$1.29M ﹤0.01% 1904
2021
Q2 		$1.2M Buy
18,016
+42
+0.2% +$2.74K ﹤0.01% 2417
2021
Q1 		$1.09M Buy
17,974
+3,874
+27% +$228K ﹤0.01% 2323
2020
Q4 		$812K Buy
14,100
+5,030
+55% +$278K ﹤0.01% 2353
2020
Q3 		$476K Sell
9,070
-147
-2% -$7.77K ﹤0.01% 2513
2020
Q2 		$473K Buy
9,217
+3,054
+50% +$153K ﹤0.01% 2439
2020
Q1 		$292K Buy
+6,163
New +$372K ﹤0.01% 2524
2018
Q4 		– Sell
-3,669
Closed -$225K – 3149
2018
Q3 		$225K Sell
3,669
-657
-15% -$41K ﹤0.01% 2902
2018
Q2 		$270K Sell
4,326
-444
-9% -$27.5K ﹤0.01% 2742
2018
Q1 		$288K Buy
4,770
+642
+16% +$39K ﹤0.01% 2647
2017
Q4 		$259K Buy
+4,128
New +$259K ﹤0.01% 2625
2016
Q3 		– Sell
-5,463
Closed -$333K – 2685
2016
Q2 		$333K Sell
5,463
-8,967
-62% -$531K ﹤0.01% 1994
2016
Q1 		$841K Sell
14,430
-7,148
-33% -$394K ﹤0.01% 1802
2015
Q4 		$1.22M Buy
21,578
+11,093
+106% +$629K ﹤0.01% 1523
2015
Q3 		$587K Buy
10,485
+2,242
+27% +$125K ﹤0.01% 1656
2015
Q2 		$462K Buy
+8,243
New +$476K ﹤0.01% 1957

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

LPL Financial's GQRE Position: Q2 2026 in Review

LPL Financial increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 7% in Q2 2026, buying an estimated $58.1K and bringing the position to 13,863 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #4520.

LPL Financial first reported a position in GQRE in Q2 2015 and has held it in 35 quarters since. The position peaked at $2.82M in Q4 2021. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • LPL Financial held 13,863 shares of Northern Trust Global Quality Real Estate ETF worth $887K as of Q2 2026.
  • LPL Financial bought 910 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $58.1K.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4520 holding.
  • LPL Financial first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2015 and has held it in 35 quarters since.
  • LPL Financial's Northern Trust Global Quality Real Estate ETF position peaked at $2.82M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.