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

Marquette Associates’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 		$1.66K Buy
+26
New +$1.66K ﹤0.01% 38
2025
Q2 		– Sell
-148
Closed -$8.58K – 38
2025
Q1 		$8.58K Sell
148
-2
-1% -$115 0.01% 35
2024
Q4 		$8.55K Sell
150
-18
-11% -$1.09K 0.01% 36
2024
Q3 		$10.5K Buy
168
+41
+32% +$2.42K 0.01% 30
2024
Q2 		$6.93K Sell
127
-15
-11% -$818 0.01% 35
2024
Q1 		$8.07K Sell
142
-21
-13% -$1.15K 0.01% 36
2023
Q4 		$9.09K Buy
+163
New +$8.27K 0.01% 31

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

Marquette Associates's GQRE Position: Q2 2026 in Review

Marquette Associates opened a new position in Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2026: 26 shares worth $1.66K. The stake represents ﹤0.01% of the portfolio and ranks #38 among its holdings. This is a return to the name: Marquette Associates previously reported a position in GQRE as recently as Q1 2025.

Marquette Associates first reported a position in GQRE in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.5K in Q3 2024. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Marquette Associates held 26 shares of Northern Trust Global Quality Real Estate ETF worth $1.66K as of Q2 2026.
  • Northern Trust Global Quality Real Estate ETF was a new Marquette Associates position in Q2 2026.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Marquette Associates's portfolio in Q2 2026, its #38 holding.
  • Marquette Associates first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2023 and has held it in 7 quarters since.
  • Marquette Associates's Northern Trust Global Quality Real Estate ETF position peaked at $10.5K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.