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Northern Trust Global Quality Real Estate ETF
GQRE
GQRE
64.62
USD
-0.28
0.43%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.43%
5 days
0.44%
1 month
-2.56%
3 months
-0.19%
6 months
-0.57%
Year to date
9.49%
1 year
6.34%
5 years
-5.71%
10 years
6%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $47.4M | +$17.7M | +321,939 | +62% |
|
| 2 |
3AM
2
3D Asset Management
Hartford,
Connecticut
| $10.7M | +$3.96M | +72,045 | +61% |
|
| 3 |
AI
3
Atria Investments
Charlotte,
North Carolina
| $247K | +$241K | +4,381 | New |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $244K | +$238K | +4,335 | New |
|
| 5 |
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $129K | +$126K | +2,300 | New |
|
| 6 |
6
Morgan Stanley
New York
| $26K | +$2.75K | +50 | +12% |
|
| 7 |
7
Jane Street
New York
| – | -$636K | -12,203 | Closed |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$474K | -8,632 | -100% |
|
| 9 |
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$55 | +1 | New |
|