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

Valeo Financial 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
2026
Q2 		$1.57M Buy
+24,471
New +$1.56M 0.03% 226

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

Valeo Financial Advisors's GQRE Position: Q2 2026 in Review

Valeo Financial Advisors opened a new position in Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2026: 24,471 shares worth $1.57M. The stake represents 0.03% of the portfolio and ranks #226 among its holdings.

57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Valeo Financial Advisors held 24,471 shares of Northern Trust Global Quality Real Estate ETF worth $1.57M as of Q2 2026.
  • Northern Trust Global Quality Real Estate ETF was a new Valeo Financial Advisors position in Q2 2026.
  • Northern Trust Global Quality Real Estate ETF made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #226 holding.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.