We are live on ! Find out more
GQRE icon

Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$159M -$6.12M -116,282 -3%
ETS
2
ESL Trust Services
New York
$26M +$607K +11,535 +2%
HBT
3
Hills Bank & Trust
Iowa
$7.9M +$215K +4,094 +3%
DAS
4
Dynamic Advisor Solutions
Arizona
$6.17M +$1.27M +24,061 +24%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.76M -$1.14M -21,608 -16%
Jane Street
6
Jane Street
New York
$4.88M +$182K +3,451 +4%
SCA
7
St. Clair Advisors
Ohio
$4.32M +$170K +3,236 +4%
BCM
8
Boltwood Capital Management
California
$3.13M +$280K +5,318 +9%
CNBT
9
Cornerstone National Bank & Trust
Illinois
$2.95M -$27.2K -518 -0.9%
MTIC
10
Missouri Trust & Investment Company
Missouri
$1.93M +$520K +9,880 +33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.78M +$158 +3 +0%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$1.37M +$1.47M +27,958 New
Morgan Stanley
13
Morgan Stanley
New York
$1.32M +$745K +14,170 +111%
Citadel Advisors
14
Citadel Advisors
Florida
$1.26M -$1.05M -19,942 -44%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.26M +$130K +2,463 +11%
PA
16
PFG Advisors
Arizona
$1.17M +$230K +4,377 +22%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1M +$60.8K +1,155 +6%
PNC
18
Park National Corp
Ohio
$968K -$13.1K -249 -1%
BA
19
Bristlecone Advisors
Washington
$967K -$158K -2,999 -13%
LPL Financial
20
LPL Financial
California
$785K -$70.2K -1,334 -8%
FA
21
Fermata Advisors
California
$772K +$48.6K +923 +6%
Osaic Holdings
22
Osaic Holdings
Arizona
$737K -$140K -2,669 -15%
Stifel Financial
23
Stifel Financial
Missouri
$671K +$249K +4,727 +53%
CAN
24
Cetera Advisor Networks
California
$623K -$52.2K -993 -7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$613K -$574K -10,912 -47%