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Root Financial Partners’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Root Financial Partners’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 		– Sell
-70
Closed -$4.18K – 1552
2026
Q1 		$4.18K Buy
+70
New +$4.33K ﹤0.01% 2014

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 22.96% 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
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

Root Financial Partners's GQRE Position: Q2 2026 in Review

Root Financial Partners sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2026, closing a stake of 70 shares — an estimated $4.18K sold.

Root Financial Partners first reported a position in GQRE in Q1 2026 and held it in 1 quarter. The position peaked at $4.18K in Q1 2026. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Root Financial Partners reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 70 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $4.18K.
  • Root Financial Partners first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2026 and held it in 1 quarter.
  • Root Financial Partners's Northern Trust Global Quality Real Estate ETF position peaked at $4.18K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.