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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
| $60.2M | +$11.1M | +189,937 | +23% |
|
| 2 |
3AM
2
3D Asset Management
Hartford,
Connecticut
| $10.9M | -$103K | -1,769 | -0.9% |
|
| 3 |
3
Jane Street
New York
| $2.52M | +$2.52M | +43,299 | New |
|
| 4 |
4
Morgan Stanley
New York
| $1.79M | +$1.76M | +30,229 | +6,445% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $350K | +$349K | +6,000 | New |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $318K | +$65.3K | +1,122 | +26% |
|
| 7 |
AI
7
Atria Investments
Charlotte,
North Carolina
| $264K | +$8.1K | +139 | +3% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | +$150K | +2,568 | +42,800% |
|
| 9 |
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$129K | -2,300 | Closed |
|