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 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

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 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 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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PFG Advisors's GQRE Position: Q2 2026 in Review

PFG Advisors reduced its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 32% in Q2 2026, selling an estimated $308K and leaving 10,169 shares worth $651K. The position accounts for 0.03% of the portfolio, ranked #457.

PFG Advisors first reported a position in GQRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.76M in Q3 2025. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

PFG Advisors held 10,169 shares of Northern Trust Global Quality Real Estate ETF worth $651K as of Q2 2026.
PFG Advisors sold 4,829 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $308K.
Northern Trust Global Quality Real Estate ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #457 holding.
PFG Advisors first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2023 and has held it in 14 quarters since.
PFG Advisors's Northern Trust Global Quality Real Estate ETF position peaked at $2.76M in Q3 2025.
57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.