Raymond James Financial
GQRE icon

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

Raymond James Financial’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 		$213K Buy
+3,326
New +$212K ﹤0.01% 5014
2025
Q3 		– Sell
-3,006
Closed -$179K – 5691
2025
Q2 		$179K Sell
3,006
-2,320
-44% -$135K ﹤0.01% 4570
2025
Q1 		$309K Sell
5,326
-612
-10% -$35.2K ﹤0.01% 4209
2024
Q4 		$338K Buy
+5,938
New +$359K ﹤0.01% 4115

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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial's GQRE Position: Q2 2026 in Review

Raymond James Financial opened a new position in Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2026: 3,326 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #5014 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in GQRE as recently as Q2 2025.

Raymond James Financial first reported a position in GQRE in Q4 2024 and has held it in 4 quarters since. The position peaked at $338K in Q4 2024. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Raymond James Financial held 3,326 shares of Northern Trust Global Quality Real Estate ETF worth $213K as of Q2 2026.
  • Northern Trust Global Quality Real Estate ETF was a new Raymond James Financial position in Q2 2026.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5014 holding.
  • Raymond James Financial first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2024 and has held it in 4 quarters since.
  • Raymond James Financial's Northern Trust Global Quality Real Estate ETF position peaked at $338K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.