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Pension & Wealth Management Advisors’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Pension & Wealth Management 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
2023
Q2 		– Sell
-33
Closed -$1.75K – 287
2023
Q1 		$1.75K Buy
+33
New +$1.8K ﹤0.01% 283

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
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 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 $436M AUM 24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pension & Wealth Management Advisors's GQRE Position: Q2 2023 in Review

Pension & Wealth Management Advisors sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2023, closing a stake of 33 shares — an estimated $1.75K sold.

Pension & Wealth Management Advisors first reported a position in GQRE in Q1 2023 and held it in 1 quarter. The position peaked at $1.75K in Q1 2023. 46 funds tracked by Wall St. Rank hold GQRE as of Q2 2023.

  • Pension & Wealth Management Advisors reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 33 Northern Trust Global Quality Real Estate ETF shares in Q2 2023, an estimated $1.75K.
  • Pension & Wealth Management Advisors first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2023 and held it in 1 quarter.
  • Pension & Wealth Management Advisors's Northern Trust Global Quality Real Estate ETF position peaked at $1.75K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2023.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2023, filed 7 Aug 2026.