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

Mariner’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
2023 Q2	–	Sell	-4,043	Closed	-$214K	–	2865
2023 Q1	$214K	Hold	4,043	–	–	﹤0.01%	2365
2022 Q4	$213K	Hold	4,043	–	–	﹤0.01%	2304
2022 Q3	$203K	Buy	+4,043	New	+$235K	﹤0.01%	2049

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

HBT

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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

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

SCA

St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return

CNBT

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

BCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mariner's GQRE Position: Q2 2023 in Review

Mariner sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2023, closing a stake of 4,043 shares — an estimated $214K sold.

Mariner first reported a position in GQRE in Q3 2022 and held it in 3 quarters. The position peaked at $214K in Q1 2023. 46 funds tracked by Wall St. Rank hold GQRE as of Q2 2023.

Mariner reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Mariner sold 4,043 Northern Trust Global Quality Real Estate ETF shares in Q2 2023, an estimated $214K.
Mariner first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2022 and held it in 3 quarters.
Mariner's Northern Trust Global Quality Real Estate ETF position peaked at $214K in Q1 2023.
46 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.