Old Mission Capital’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-11,154	Closed	-$657K	–	1165
2025 Q4	$657K	Sell	11,154 -13,777	-55%	-$826K	0.02%	572
2025 Q3	$1.52M	Sell	24,931 -6,282	-20%	-$379K	0.03%	297
2025 Q2	$1.86M	Buy	31,213 +17,879	+134%	+$1.04M	0.03%	244
2025 Q1	$773K	Buy	+13,334	New	+$768K	0.01%	469
2024 Q4	–	Sell	-5,525	Closed	-$344K	–	1027
2024 Q3	$344K	Sell	5,525 -3,702	-40%	-$218K	0.01%	901
2024 Q2	$504K	Buy	+9,227	New	+$503K	0.01%	733
2024 Q1	–	Sell	-31,087	Closed	-$1.73M	–	1439
2023 Q4	$1.73M	Buy	+31,087	New	+$1.58M	0.03%	385
2016 Q4	–	Sell	-24,866	Closed	-$1.5M	–	409
2016 Q3	$1.5M	Buy	+24,866	New	+$1.52M	0.1%	129

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

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Old Mission Capital's GQRE Position: Q1 2026 in Review

Old Mission Capital sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q1 2026, closing a stake of 11,154 shares — an estimated $657K sold.

Old Mission Capital first reported a position in GQRE in Q3 2016 and held it in 8 quarters. The position peaked at $1.86M in Q2 2025. 47 funds tracked by Wall St. Rank hold GQRE as of Q1 2026.

Old Mission Capital reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 11,154 Northern Trust Global Quality Real Estate ETF shares in Q1 2026, an estimated $657K.
Old Mission Capital first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2016 and held it in 8 quarters.
Old Mission Capital's Northern Trust Global Quality Real Estate ETF position peaked at $1.86M in Q2 2025.
47 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.