Stifel Financial
GQRE icon

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

Stifel 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 		$545K Hold
8,516
– – ﹤0.01% 2927
2026
Q1 		$509K Hold
8,516
– – ﹤0.01% 2872
2025
Q4 		$501K Hold
8,516
– – ﹤0.01% 2855
2025
Q3 		$519K Buy
+8,516
New +$513K ﹤0.01% 2789
2024
Q1 		– Sell
-12,903
Closed -$720K – 3367
2023
Q4 		$720K Sell
12,903
-819
-6% -$41.5K ﹤0.01% 2352
2023
Q3 		$671K Buy
13,722
+4,727
+53% +$249K ﹤0.01% 2320
2023
Q2 		$477K Sell
8,995
-7
-0.1% -$368 ﹤0.01% 2550
2023
Q1 		$477K Buy
9,002
+448
+5% +$24.4K ﹤0.01% 2539
2022
Q4 		$450K Sell
8,554
-207
-2% -$10.8K ﹤0.01% 2535
2022
Q3 		$439K Sell
8,761
-549
-6% -$31.9K ﹤0.01% 2503
2022
Q2 		$530K Sell
9,310
-366
-4% -$23.2K ﹤0.01% 2426
2022
Q1 		$680K Sell
9,676
-421
-4% -$29.1K ﹤0.01% 2391
2021
Q4 		$748K Sell
10,097
-447
-4% -$31.7K ﹤0.01% 2329
2021
Q3 		$696K Sell
10,544
-736
-7% -$50.5K ﹤0.01% 2360
2021
Q2 		$751K Sell
11,280
-82
-0.7% -$5.35K ﹤0.01% 2316
2021
Q1 		$689K Buy
11,362
+1,383
+14% +$81.3K ﹤0.01% 2269
2020
Q4 		$574K Sell
9,979
-389
-4% -$21.5K ﹤0.01% 2237
2020
Q3 		$544K Buy
10,368
+79
+0.8% +$4.18K ﹤0.01% 2034
2020
Q2 		$528K Buy
10,289
+91
+0.9% +$4.57K ﹤0.01% 2009
2020
Q1 		$481K Buy
10,198
+166
+2% +$10K ﹤0.01% 1895
2019
Q4 		$650K Sell
10,032
-50
-0.5% -$3.28K ﹤0.01% 2098
2019
Q3 		$657K Buy
10,082
+96
+1% +$6.17K ﹤0.01% 2014
2019
Q2 		$636K Sell
9,986
-194
-2% -$12.3K ﹤0.01% 2075
2019
Q1 		$656K Buy
+10,180
New +$621K ﹤0.01% 1901

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

Stifel Financial's GQRE Position: Q2 2026 in Review

Stifel Financial held its Northern Trust Global Quality Real Estate ETF (GQRE) position steady in Q2 2026 at 8,516 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Stifel Financial first reported a position in GQRE in Q1 2019 and has held it in 24 quarters since. The position peaked at $751K in Q2 2021. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Stifel Financial held 8,516 shares of Northern Trust Global Quality Real Estate ETF worth $545K as of Q2 2026.
  • Stifel Financial 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 Stifel Financial's portfolio in Q2 2026, its #2927 holding.
  • Stifel Financial first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2019 and has held it in 24 quarters since.
  • Stifel Financial's Northern Trust Global Quality Real Estate ETF position peaked at $751K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.