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Smartleaf Asset Management’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Smartleaf Asset Management’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 		$17.5K Hold
271
– – ﹤0.01% 2082
2026
Q1 		$15.9K Hold
271
– – ﹤0.01% 2087
2025
Q4 		$16K Sell
271
-7,633
-97% -$457K ﹤0.01% 2155
2025
Q3 		$478K Buy
+7,904
New +$476K 0.03% 491

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

Smartleaf Asset Management's GQRE Position: Q2 2026 in Review

Smartleaf Asset Management held its Northern Trust Global Quality Real Estate ETF (GQRE) position steady in Q2 2026 at 271 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Smartleaf Asset Management first reported a position in GQRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $478K in Q3 2025. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Smartleaf Asset Management held 271 shares of Northern Trust Global Quality Real Estate ETF worth $17.5K as of Q2 2026.
  • Smartleaf Asset Management left its Northern Trust Global Quality Real Estate ETF share count unchanged in Q2 2026.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2082 holding.
  • Smartleaf Asset Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2025 and has held it in 4 quarters since.
  • Smartleaf Asset Management's Northern Trust Global Quality Real Estate ETF position peaked at $478K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.