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Raymond James Financial Services Advisors’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$309K Hold
4,956
– – ﹤0.01% 2936
2024
Q2 		$271K Hold
4,956
– – ﹤0.01% 2939
2024
Q1 		$282K Hold
4,956
– – ﹤0.01% 2881
2023
Q4 		$276K Hold
4,956
– – ﹤0.01% 2795
2023
Q3 		$242K Hold
4,956
– – ﹤0.01% 2798
2023
Q2 		$263K Hold
4,956
– – ﹤0.01% 2749
2023
Q1 		$263K Hold
4,956
– – ﹤0.01% 2730
2022
Q4 		$261K Hold
4,956
– – ﹤0.01% 2684
2022
Q3 		$248K Hold
4,956
– – ﹤0.01% 2710
2022
Q2 		$282K Sell
4,956
-85
-2% -$5.39K ﹤0.01% 2638
2022
Q1 		$354K Hold
5,041
– – ﹤0.01% 2598
2021
Q4 		$374K Buy
5,041
+85
+2% +$6.02K ﹤0.01% 2558
2021
Q3 		$327K Buy
+4,956
New +$340K ﹤0.01% 2637

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

Raymond James Financial Services Advisors's GQRE Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its Northern Trust Global Quality Real Estate ETF (GQRE) position steady in Q3 2024 at 4,956 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

Raymond James Financial Services Advisors first reported a position in GQRE in Q3 2021 and has held it in 13 quarters since. The position peaked at $374K in Q4 2021. 46 funds tracked by Wall St. Rank hold GQRE as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,956 shares of Northern Trust Global Quality Real Estate ETF worth $309K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Northern Trust Global Quality Real Estate ETF share count unchanged in Q3 2024.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2936 holding.
  • Raymond James Financial Services Advisors first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2021 and has held it in 13 quarters since.
  • Raymond James Financial Services Advisors's Northern Trust Global Quality Real Estate ETF position peaked at $374K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.