GQRE Institutional Ownership
Northern Trust Global Quality Real Estate ETF
1W: -2.1%
1M: -6.5%
3M: -8.9%
YTD: -0.2%
1Y: -0.9%
3Y: +33.4%
5Y: +1.7%
$58.90
-0.03 (-0.05%)
Weekly Expected Move ±1.1%
$58
$58
$59
$60
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — GQRE
63
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
379M
Total Invested
14
New Positions
22
Increased
20
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (65 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 4,401,625 | 259M | +503,177 | +12.9% | 51Q | SEC ↗ |
| 2 | ESL Trust Services, LLC | 609,395 | 36M | — | +0.0% | 27Q | SEC ↗ |
| 3 | Dynamic Advisor Solutions LLC | 169,600 | 10M | +12,383 | +7.9% | 15Q | SEC ↗ |
| 4 | Boltwood Capital Management | 84,852 | 5M | +1,225 | +1.5% | 24Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 67,928 | 4M | +34,578 | +103.7% | 45Q | SEC ↗ |
| 6 | Wealthspire Retirement, LLC | 49,940 | 3M | -1,718 | -3.3% | 5Q | SEC ↗ |
| 7 | Missouri Trust & Investment Co | 48,154 | 3M | -364 | -0.8% | 19Q | SEC ↗ |
| 8 | MORGAN STANLEY | 44,640 | 3M | +37,520 | +527.0% | 50Q | SEC ↗ |
| 9 | Cornerstone National Bank & Trust Co | 43,216 | 3M | -25,029 | -36.7% | 15Q | SEC ↗ |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 35,637 | 2M | +694 | +2.0% | 30Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 34,700 | 2M | +3,509 | +11.3% | 15Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 27,174 | 2M | +1,138 | +4.4% | 23Q | SEC ↗ |
| 13 | Bleakley Financial Group, LLC NEW | 25,905 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Valeo Financial Advisors, LLC NEW | 24,471 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MML INVESTORS SERVICES, LLC | 23,553 | 1M | +12,856 | +120.2% | 19Q | SEC ↗ |
| 16 | PARK NATIONAL CORP /OH | 23,456 | 1M | +11,550 | +97.0% | 15Q | SEC ↗ |
| 17 | Fermata Advisors, LLC | 19,474 | 1M | -1,296 | -6.2% | 13Q | SEC ↗ |
| 18 | STUDIO INVESTMENT MANAGEMENT LLC | 19,130 | 1M | -540 | -2.7% | 15Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 17,241 | 1M | +13,398 | +348.6% | 3Q | SEC ↗ |
| 20 | Corient Private Wealth LP | 16,591 | 977K | -772 | -4.4% | 3Q | SEC ↗ |
| 21 | NBT BANK, N.A. | 14,813 | 872K | -72 | -0.5% | 16Q | SEC ↗ |
| 22 | FIDUCIENT ADVISORS LLC NEW | 14,224 | 838K | — | +0.0% | 1Q | SEC ↗ |
| 23 | LPL Financial LLC | 13,863 | 817K | +910 | +7.0% | 26Q | SEC ↗ |
| 24 | PFG Advisors | 10,169 | 599K | -4,829 | -32.2% | 14Q | SEC ↗ |
| 25 | FLOW TRADERS U.S. LLC | 9,205 | 542K | -3,782 | -29.1% | 6Q | SEC ↗ |
| 26 | STIFEL FINANCIAL CORP | 8,516 | 502K | — | +0.0% | 4Q | SEC ↗ |
| 27 | Diversify Advisory Services, LLC NEW | 8,083 | 476K | — | +0.0% | 1Q | SEC ↗ |
| 28 | DIVERSIFY WEALTH MANAGEMENT, LLC | 8,083 | 476K | -1,175 | -12.7% | 2Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 7,730 | 455K | -10,229 | -57.0% | 25Q | SEC ↗ |
| 30 | Farther Finance Advisors, LLC | 6,786 | 400K | -1,398 | -17.1% | 14Q | SEC ↗ |
| 31 | VestGen Advisors, LLC | 4,816 | 284K | -181 | -3.6% | 2Q | SEC ↗ |
| 32 | Gryphon Financial Partners LLC NEW | 4,545 | 268K | — | +0.0% | 1Q | SEC ↗ |
| 33 | VestGen Investment Management | 4,472 | 263K | +228 | +5.4% | 16Q | SEC ↗ |
| 34 | OneDigital Investment Advisors LLC NEW | 4,196 | 247K | — | +0.0% | 1Q | SEC ↗ |
| 35 | RAYMOND JAMES FINANCIAL INC NEW | 3,326 | 196K | — | +0.0% | 1Q | SEC ↗ |
| 36 | OSAIC HOLDINGS, INC. | 2,376 | 140K | +1,925 | +426.8% | 26Q | SEC ↗ |
| 37 | ASSETMARK, INC | 2,246 | 132K | +7 | +0.3% | 15Q | SEC ↗ |
| 38 | Allworth Financial LP | 2,100 | 124K | — | +0.0% | 26Q | SEC ↗ |
| 39 | BESSEMER GROUP INC NEW | 1,701 | 100K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Global Retirement Partners, LLC NEW | 964 | 57K | — | +0.0% | 1Q | SEC ↗ |
| 41 | ELEVATION WEALTH PARTNERS, LLC | 660 | 39K | +3 | +0.5% | 14Q | SEC ↗ |
| 42 | FMR LLC | 584 | 34K | +332 | +131.7% | 10Q | SEC ↗ |
| 43 | Golden State Wealth Management, LLC | 481 | 28K | -58 | -10.8% | 6Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 480 | 28K | +401 | +507.6% | 15Q | SEC ↗ |
| 45 | BANK OF MONTREAL /CAN | 419 | 25K | +4 | +1.0% | 8Q | SEC ↗ |
| 46 | UBS Group AG | 384 | 23K | -1,186 | -75.5% | 38Q | SEC ↗ |
| 47 | HARBOUR INVESTMENTS, INC. | 362 | 21K | +206 | +132.1% | 7Q | SEC ↗ |
| 48 | CoreCap Advisors, LLC | 335 | 20K | +215 | +179.2% | 10Q | SEC ↗ |
| 49 | Parallel Advisors, LLC | 326 | 19K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Smartleaf Asset Management LLC | 271 | 16K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Bleakley Financial Group, LLC | 25,905 | 2M |
| Valeo Financial Advisors, LLC | 24,471 | 1M |
| FIDUCIENT ADVISORS LLC | 14,224 | 838K |
| Diversify Advisory Services, LLC | 8,083 | 476K |
| Gryphon Financial Partners LLC | 4,545 | 268K |
| OneDigital Investment Advisors LLC | 4,196 | 247K |
| RAYMOND JAMES FINANCIAL INC | 3,326 | 196K |
| BESSEMER GROUP INC | 1,701 | 100K |
| Global Retirement Partners, LLC | 964 | 57K |
| Integrated Wealth Concepts LLC | 214 | 13K |
| MERCER GLOBAL ADVISORS INC /ADV | 202 | 12K |
| Highland Investment Advisors LLC | 57 | 3K |
| MARQUETTE ASSOCIATES, INC. | 26 | 2K |
| IFG Advisory, LLC | 26 | 2K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 11,154 | 657K |
| CITADEL ADVISORS LLC | 4,961 | 292K |
| SEVEN MILE ADVISORY | 3,720 | 219K |
| Hills Bank & Trust Co | 2,554 | 150K |
| CITIGROUP INC | 2,406 | 142K |
| Western Wealth Management, LLC | 218 | 13K |
| Root Financial Partners, LLC | 70 | 4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | +503,177 | +12.9% | 4,401,625 |
| MORGAN STANLEY | +37,520 | +527.0% | 44,640 |
| ENVESTNET ASSET MANAGEMENT INC | +34,578 | +103.7% | 67,928 |
| GOLDMAN SACHS GROUP INC | +13,398 | +348.6% | 17,241 |
| MML INVESTORS SERVICES, LLC | +12,856 | +120.2% | 23,553 |
| Dynamic Advisor Solutions LLC | +12,383 | +7.9% | 169,600 |
| PARK NATIONAL CORP /OH | +11,550 | +97.0% | 23,456 |
| BANK OF AMERICA CORP /DE | +3,509 | +11.3% | 34,700 |
| OSAIC HOLDINGS, INC. | +1,925 | +426.8% | 2,376 |
| Boltwood Capital Management | +1,225 | +1.5% | 84,852 |
| Cetera Investment Advisers | +1,138 | +4.4% | 27,174 |
| LPL Financial LLC | +910 | +7.0% | 13,863 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +694 | +2.0% | 35,637 |
| WELLS FARGO & COMPANY/MN | +401 | +507.6% | 480 |
| FMR LLC | +332 | +131.7% | 584 |
| VestGen Investment Management | +228 | +5.4% | 4,472 |
| CoreCap Advisors, LLC | +215 | +179.2% | 335 |
| HARBOUR INVESTMENTS, INC. | +206 | +132.1% | 362 |
| ASSETMARK, INC | +7 | +0.3% | 2,246 |
| BANK OF MONTREAL /CAN | +4 | +1.0% | 419 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cornerstone National Bank & Trust C | -25,029 | -36.7% | 43,216 |
| JANE STREET GROUP, LLC | -10,229 | -57.0% | 7,730 |
| PFG Advisors | -4,829 | -32.2% | 10,169 |
| FLOW TRADERS U.S. LLC | -3,782 | -29.1% | 9,205 |
| Wealthspire Retirement, LLC | -1,718 | -3.3% | 49,940 |
| Farther Finance Advisors, LLC | -1,398 | -17.1% | 6,786 |
| Fermata Advisors, LLC | -1,296 | -6.2% | 19,474 |
| UBS Group AG | -1,186 | -75.5% | 384 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | -1,175 | -12.7% | 8,083 |
| Corient Private Wealth LP | -772 | -4.4% | 16,591 |
| STUDIO INVESTMENT MANAGEMENT LLC | -540 | -2.7% | 19,130 |
| Missouri Trust & Investment Co | -364 | -0.8% | 48,154 |
| VestGen Advisors, LLC | -181 | -3.6% | 4,816 |
| NBT BANK, N.A. | -72 | -0.5% | 14,813 |
| Golden State Wealth Management, LLC | -58 | -10.8% | 481 |