PFG Advisors
GQRE icon

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

PFG 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
2026
Q3 		$549K Sell
9,240
-929
-9% -$59.3K 0.03% 505
2026
Q2 		$651K Sell
10,169
-4,829
-32% -$308K 0.03% 457
2026
Q1 		$896K Sell
14,998
-26,232
-64% -$1.62M 0.04% 406
2025
Q4 		$2.43M Sell
41,230
-4,051
-9% -$243K 0.12% 206
2025
Q3 		$2.76M Buy
45,281
+427
+1% +$25.7K 0.11% 211
2025
Q2 		$2.68M Buy
44,854
+1,221
+3% +$70.9K 0.12% 165
2025
Q1 		$2.53M Buy
43,633
+2,154
+5% +$124K 0.14% 184
2024
Q4 		$2.36M Buy
41,479
+1,820
+5% +$110K 0.14% 167
2024
Q3 		$2.47M Buy
39,659
+4,387
+12% +$259K 0.16% 163
2024
Q2 		$1.93M Buy
35,272
+8,912
+34% +$486K 0.13% 188
2024
Q1 		$1.5M Buy
26,360
+2,185
+9% +$119K 0.11% 218
2023
Q4 		$1.35M Buy
24,175
+181
+0.8% +$9.18K 0.11% 216
2023
Q3 		$1.17M Buy
23,994
+4,377
+22% +$230K 0.11% 220
2023
Q2 		$1.04M Buy
19,617
+3,558
+22% +$187K 0.08% 284
2023
Q1 		$851K Buy
+16,059
New +$875K 0.07% 303

Other funds holding GQRE

Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Boltwood Capital Management
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Studio Investment Management
Studio Investment Management Chicago, Illinois $589M AUM 11.75% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

PFG Advisors's GQRE Position: Q3 2026 in Review

PFG Advisors reduced its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 9.1% in Q3 2026, selling an estimated $59.3K and leaving 9,240 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #505.

PFG Advisors first reported a position in GQRE in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.76M in Q3 2025. 16 funds tracked by Wall St. Rank hold GQRE as of Q3 2026.

  • PFG Advisors held 9,240 shares of Northern Trust Global Quality Real Estate ETF worth $549K as of Q3 2026.
  • PFG Advisors sold 929 Northern Trust Global Quality Real Estate ETF shares in Q3 2026, an estimated $59.3K.
  • Northern Trust Global Quality Real Estate ETF made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #505 holding.
  • PFG Advisors first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2023 and has held it in 15 quarters since.
  • PFG Advisors's Northern Trust Global Quality Real Estate ETF position peaked at $2.76M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.