Northern Trust Global Quality Real Estate ETF(GQRE)

$63.31—Stale · unknown old

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Northern Trust Global Quality Real Estate ETF(GQRE)

NYSE • Last print unknown ago

$63.31—Stale · unknown old

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GQRE(GQRE)

GQRE

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Institutional Ownership

Top 82 Institutional Holders

Holder	Shares	Date	Change	% Held
NORTHERN TRUST CORP	4.40M	Jun 30, 26	+503.18K	70.46%
ESL Trust Services, LLC	609.39K	Jun 30, 26	--	9.76%
Dynamic Advisor Solutions LLC	169.60K	Jun 30, 26	+12.38K	2.72%
Boltwood Capital Management	84.85K	Jun 30, 26	+1.23K	1.36%
ENVESTNET ASSET MANAGEMENT INC	67.93K	Jun 30, 26	+34.58K	1.09%
NFP Retirement, Inc.	49.94K	Jun 30, 26	-1.72K	0.80%
Missouri Trust & Investment Co	48.15K	Jun 30, 26	-364	0.77%
MORGAN STANLEY	44.64K	Jun 30, 26	+37.52K	0.71%
Cornerstone National Bank & Trust Co	43.22K	Jun 30, 26	-25.03K	0.69%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	35.64K	Jun 30, 26	+694	0.57%
BANK OF AMERICA CORP /DE/	34.70K	Jun 30, 26	+3.51K	0.56%
Cetera Investment Advisers	27.17K	Jun 30, 26	+1.14K	0.44%
Bleakley Financial Group, LLC	25.91K	Jun 30, 26	+25.91K	0.41%
Valeo Financial Advisors, LLC	24.47K	Jun 30, 26	+24.47K	0.39%
MML INVESTORS SERVICES, LLC	23.55K	Jun 30, 26	+12.86K	0.38%
PARK NATIONAL CORP /OH/	23.46K	Jun 30, 26	+11.55K	0.38%
Fermata Advisors, LLC	19.47K	Jun 30, 26	-1.30K	0.31%
STUDIO INVESTMENT MANAGEMENT LLC	19.13K	Jun 30, 26	-540	0.31%
GOLDMAN SACHS GROUP INC	17.24K	Jun 30, 26	+13.40K	0.28%
CI Private Wealth, LLC	16.59K	Jun 30, 26	-772	0.27%
NBT BANK N A /NY	14.81K	Jun 30, 26	-72	0.24%
FIDUCIENT ADVISORS LLC	14.22K	Jun 30, 26	+14.22K	0.23%
LPL Financial LLC	13.86K	Jun 30, 26	+910	0.22%
PFG Advisors	10.17K	Jun 30, 26	-4.83K	0.16%
FLOW TRADERS U.S. LLC	9.21K	Jun 30, 26	-3.78K	0.15%
STIFEL FINANCIAL CORP	8.52K	Jun 30, 26	--	0.14%
DIVERSIFY WEALTH MANAGEMENT, LLC	8.08K	Jun 30, 26	-1.18K	0.13%
Diversify Advisory Services, LLC	8.08K	Jun 30, 26	+8.08K	0.13%
JANE STREET GROUP, LLC	7.73K	Jun 30, 26	-10.23K	0.12%
Farther Finance Advisors, LLC	6.79K	Jun 30, 26	-1.40K	0.11%
VestGen Advisors, LLC	4.82K	Jun 30, 26	-181	0.08%
Gryphon Financial Partners LLC	4.54K	Jun 30, 26	+4.54K	0.07%
Hanlon Investment Management, Inc.	4.47K	Jun 30, 26	+228	0.07%
Resources Investment Advisors, LLC.	4.20K	Jun 30, 26	+4.20K	0.07%
RAYMOND JAMES FINANCIAL INC	3.33K	Jun 30, 26	+3.33K	0.05%
ADVISOR GROUP HOLDINGS, INC.	2.38K	Jun 30, 26	+1.93K	0.04%
ASSETMARK, INC	2.25K	Jun 30, 26	+7	0.04%
Allworth Financial LP	2.10K	Jun 30, 26	--	0.03%
BESSEMER GROUP INC	1.70K	Jun 30, 26	+1.70K	0.03%
Global Retirement Partners, LLC	964	Jun 30, 26	+964	0.02%
ZRC WEALTH MANAGEMENT, LLC	660	Jun 30, 26	+3	0.01%
FMR LLC	584	Jun 30, 26	+332	0.01%
Golden State Wealth Management, LLC	481	Jun 30, 26	-58	0.01%
WELLS FARGO & COMPANY/MN	480	Jun 30, 26	+401	0.01%
BANK OF MONTREAL /CAN/	419	Jun 30, 26	+4	0.01%
UBS Group AG	384	Jun 30, 26	-1.19K	0.01%
HARBOUR INVESTMENTS, INC.	362	Jun 30, 26	+206	0.01%
CoreCap Advisors, LLC	335	Jun 30, 26	+215	0.01%
Parallel Advisors, LLC	326	Jun 30, 26	--	0.01%
Smartleaf Asset Management LLC	271	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	214	Jun 30, 26	+214	0.00%
MERCER GLOBAL ADVISORS INC /ADV	202	Jun 30, 26	+202	0.00%
SHP Wealth Management	184	Jun 30, 26	+2	0.00%
ROYAL BANK OF CANADA	91	Jun 30, 26	--	0.00%
Highland Investment Advisors LLC	57	Jun 30, 26	+57	0.00%
MARQUETTE ASSOCIATES, INC.	26	Jun 30, 26	+26	0.00%
IFG Advisory, LLC	26	Jun 30, 26	+26	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	4	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	2	Jun 30, 26	-250	0.00%
Root Financial Partners, LLC	--	Jun 30, 26	-70	--
Western Wealth Management, LLC	--	Jun 30, 26	-218	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-4.96K	--
CITIGROUP INC	--	Jun 30, 26	-2.41K	--
CIBC Private Wealth Group, LLC	1.84K	Dec 31, 25	+409	0.03%
Bristlecone Advisors, LLC	18.45K	Sep 30, 25	-796	0.30%
NAPATREE CAPITAL LLC	6.85K	Mar 31, 25	-2.33K	0.11%
Raymond James Financial Services Advisors, Inc.	4.96K	Sep 30, 24	--	0.08%
Cetera Advisor Networks LLC	11.46K	Mar 31, 24	-900	0.18%
Cetera Advisors LLC	6.63K	Mar 31, 24	+6.63K	0.11%
Surevest, LLC	--	Sep 30, 22	-223	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4.80K	Mar 31, 22	+4.80K	0.08%
Carroll Financial Associates, Inc.	6.99K	Dec 31, 21	+128	0.11%
TCF National Bank	9.03K	Mar 31, 21	--	0.14%
3D ASSET MANAGEMENT, INC	110.21K	Sep 30, 20	-19.02K	1.76%
First Allied Advisory Services, Inc.	4.51K	Sep 30, 20	+239	0.07%
LADENBURG THALMANN FINANCIAL SERVICES INC.	7.61K	Dec 31, 19	-1.36K	0.12%
Advisor Group, Inc.	1.00K	Dec 31, 19	+23	0.02%
BB&T SECURITIES, LLC	24.11K	Sep 30, 19	+1.57K	0.39%
Commonwealth Equity Services, Inc	14.56K	Jun 30, 17	+2.33K	0.23%
Virtu KCG Holdings LLC	--	Jun 30, 17	-4.71K	--
Pinnacle Summer Investments, Inc.	60	Dec 31, 15	+60	0.00%
Jane Street Holding, LLC	37.46K	Dec 31, 13	+37.46K	0.60%

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Holder

Date

Change

% Held

NORTHERN TRUST CORP

4.40M

Jun 30, 26

+503.18K

70.46%

ESL Trust Services, LLC

609.39K

Jun 30, 26

9.76%

Dynamic Advisor Solutions LLC

169.60K

Jun 30, 26

+12.38K

2.72%

Boltwood Capital Management

84.85K

Jun 30, 26

+1.23K

1.36%

ENVESTNET ASSET MANAGEMENT INC

67.93K

Jun 30, 26

+34.58K

1.09%

NFP Retirement, Inc.

49.94K

Jun 30, 26

-1.72K

0.80%

Missouri Trust & Investment Co

48.15K

Jun 30, 26

-364

0.77%

MORGAN STANLEY

44.64K

Jun 30, 26

+37.52K

0.71%

Cornerstone National Bank & Trust Co

43.22K

Jun 30, 26

-25.03K

0.69%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

35.64K

Jun 30, 26

+694

0.57%

BANK OF AMERICA CORP /DE/

34.70K

Jun 30, 26

+3.51K

0.56%

Cetera Investment Advisers

27.17K

Jun 30, 26

+1.14K

0.44%

Bleakley Financial Group, LLC

25.91K

Jun 30, 26

+25.91K

0.41%

Valeo Financial Advisors, LLC

24.47K

Jun 30, 26

+24.47K

0.39%

MML INVESTORS SERVICES, LLC

23.55K

Jun 30, 26

+12.86K

0.38%

PARK NATIONAL CORP /OH/

23.46K

Jun 30, 26

+11.55K

0.38%

Fermata Advisors, LLC

19.47K

Jun 30, 26

-1.30K

0.31%

STUDIO INVESTMENT MANAGEMENT LLC

19.13K

Jun 30, 26

-540

0.31%

GOLDMAN SACHS GROUP INC

17.24K

Jun 30, 26

+13.40K

0.28%

CI Private Wealth, LLC

16.59K

Jun 30, 26

-772

0.27%

NBT BANK N A /NY

14.81K

Jun 30, 26

-72

0.24%

FIDUCIENT ADVISORS LLC

14.22K

Jun 30, 26

+14.22K

0.23%

LPL Financial LLC

13.86K

Jun 30, 26

+910

0.22%

PFG Advisors

10.17K

Jun 30, 26

-4.83K

0.16%

FLOW TRADERS U.S. LLC

9.21K

Jun 30, 26

-3.78K

0.15%

STIFEL FINANCIAL CORP

8.52K

Jun 30, 26

0.14%

DIVERSIFY WEALTH MANAGEMENT, LLC

8.08K

Jun 30, 26

-1.18K

0.13%

Diversify Advisory Services, LLC

8.08K

Jun 30, 26

+8.08K

0.13%

JANE STREET GROUP, LLC

7.73K

Jun 30, 26

-10.23K

0.12%

Farther Finance Advisors, LLC

6.79K

Jun 30, 26

-1.40K

0.11%

VestGen Advisors, LLC

4.82K

Jun 30, 26

-181

0.08%

Gryphon Financial Partners LLC

4.54K

Jun 30, 26

+4.54K

0.07%

Hanlon Investment Management, Inc.

4.47K

Jun 30, 26

+228

0.07%

Resources Investment Advisors, LLC.

4.20K

Jun 30, 26

+4.20K

0.07%

RAYMOND JAMES FINANCIAL INC

3.33K

Jun 30, 26

+3.33K

0.05%

ADVISOR GROUP HOLDINGS, INC.

2.38K

Jun 30, 26

+1.93K

0.04%

ASSETMARK, INC

2.25K

Jun 30, 26

0.04%

Allworth Financial LP

2.10K

Jun 30, 26

0.03%

BESSEMER GROUP INC

1.70K

Jun 30, 26

+1.70K

0.03%

Global Retirement Partners, LLC

964

Jun 30, 26

+964

0.02%

ZRC WEALTH MANAGEMENT, LLC

660

Jun 30, 26

0.01%

FMR LLC

584

Jun 30, 26

+332

0.01%

Golden State Wealth Management, LLC

481

Jun 30, 26

-58

0.01%

WELLS FARGO & COMPANY/MN

480

Jun 30, 26

+401

0.01%

BANK OF MONTREAL /CAN/

419

Jun 30, 26

0.01%

UBS Group AG

384

Jun 30, 26

-1.19K

0.01%

HARBOUR INVESTMENTS, INC.

362

Jun 30, 26

+206

0.01%

CoreCap Advisors, LLC

335

Jun 30, 26

+215

0.01%

Parallel Advisors, LLC

326

Jun 30, 26

0.01%

Smartleaf Asset Management LLC

271

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

214

Jun 30, 26

+214

0.00%

MERCER GLOBAL ADVISORS INC /ADV

202

Jun 30, 26

+202

0.00%

SHP Wealth Management

184

Jun 30, 26

0.00%

ROYAL BANK OF CANADA

Jun 30, 26

0.00%

Highland Investment Advisors LLC

Jun 30, 26

+57

0.00%

MARQUETTE ASSOCIATES, INC.

Jun 30, 26

+26

0.00%

IFG Advisory, LLC

Jun 30, 26

+26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

-250

0.00%

Root Financial Partners, LLC

Jun 30, 26

-70

Western Wealth Management, LLC

Jun 30, 26

-218

CITADEL ADVISORS LLC

Jun 30, 26

-4.96K

CITIGROUP INC

Jun 30, 26

-2.41K

CIBC Private Wealth Group, LLC

1.84K

Dec 31, 25

+409

0.03%

Bristlecone Advisors, LLC

18.45K

Sep 30, 25

-796

0.30%

NAPATREE CAPITAL LLC

6.85K

Mar 31, 25

-2.33K

0.11%

Raymond James Financial Services Advisors, Inc.

4.96K

Sep 30, 24

0.08%

Cetera Advisor Networks LLC

11.46K

Mar 31, 24

-900

0.18%

Cetera Advisors LLC

6.63K

Mar 31, 24

+6.63K

0.11%

Surevest, LLC

Sep 30, 22

-223

PARAMETRIC PORTFOLIO ASSOCIATES LLC

4.80K

Mar 31, 22

+4.80K

0.08%

Carroll Financial Associates, Inc.

6.99K

Dec 31, 21

+128

0.11%

TCF National Bank

9.03K

Mar 31, 21

0.14%

3D ASSET MANAGEMENT, INC

110.21K

Sep 30, 20

-19.02K

1.76%

First Allied Advisory Services, Inc.

4.51K

Sep 30, 20

+239

0.07%

LADENBURG THALMANN FINANCIAL SERVICES INC.

7.61K

Dec 31, 19

-1.36K

0.12%

Advisor Group, Inc.

1.00K

Dec 31, 19

+23

0.02%

BB&T SECURITIES, LLC

24.11K

Sep 30, 19

+1.57K

0.39%

Commonwealth Equity Services, Inc

14.56K

Jun 30, 17

+2.33K

0.23%

Virtu KCG Holdings LLC

Jun 30, 17

-4.71K

Pinnacle Summer Investments, Inc.

Dec 31, 15

+60

0.00%

Jane Street Holding, LLC

37.46K

Dec 31, 13

+37.46K

0.60%