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Disclosery

GQRE FLEXSHARES TR

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GLB QLT R/E IDX (fund)

56 managers (57 13F filers) reported a position in GQRE shares at 2026-06-30, 5,923,800 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
56
13F filers
57
New
11
Added
22
Reduced
15
Sold out
3
Shares held by filers
5,923,800

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,401,625$282M0.03%+503,17713F-HRTimelineGroup
ESL Trust Services, LLC609,395$39M6.65%013F-HRTimeline
Dynamic Advisor Solutions LLC169,600$10.9M0.31%+12,38313F-HRTimeline
Boltwood Capital Management84,852$5.43M1.24%+1,22513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,928$4.35M<0.01%+34,57813F-HRTimelineGroup
Wealthspire Retirement, LLC49,940$3.2M0.18%-1,71813F-HRTimeline
Missouri Trust & Investment Co48,154$3.15M0.86%-36413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY44,640$2.86M<0.01%+37,52013F-HRTimelineGroup
Cornerstone National Bank & Trust Co43,216$2.76M0.93%-25,02913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…35,637$2.28M<0.01%+69413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,700$2.22M<0.01%+3,50913F-HRTimelineGroup
Cetera Investment Advisers27,174$1.74M<0.01%+1,13813F-HRTimeline
Bleakley Financial Group, LLC25,905$1.66M0.02%new13F-HRTimeline
Valeo Financial Advisors, LLC24,471$1.57M0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC23,553$1.51M<0.01%+12,85613F-HRTimeline
PARK NATIONAL CORP /OH/23,456$1.5M0.04%+11,55013F-HRTimeline
Fermata Advisors, LLC19,474$1.25M0.25%-1,29613F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC19,130$1.22M0.21%-54013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,241$1.1M<0.01%+13,39813F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding16,166$1.07M+6,908Timeline
Corient Private Wealth LPin group Corient Private Wealth LP16,591$1.06M<0.01%-77213F-HR/ATimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.14,813$948K0.06%-7213F-HRTimelineGroup
FIDUCIENT ADVISORS LLC14,224$910K0.13%new13F-HRTimeline
LPL Financial LLC13,863$887K<0.01%+91013F-HRTimeline
PFG Advisors10,169$651K0.03%-4,82913F-HRTimeline
FLOW TRADERS U.S. LLC9,205$589K0.02%-3,78213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,516$545K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,730$495K<0.01%-10,22913F-HRTimelineGroup
Farther Finance Advisors, LLC6,786$434K<0.01%-1,39813F-HRTimeline
VestGen Advisors, LLC4,816$308K0.01%-18113F-HRTimeline
Gryphon Financial Partners LLC4,545$291K0.03%new13F-HRTimeline
VestGen Investment Management4,472$286K0.15%+22813F-HRTimeline
OneDigital Investment Advisors LLC4,196$269K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,326$213K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,376$152K<0.01%+1,92513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,246$144K<0.01%+713F-HRTimelineGroup
Allworth Financial LP2,100$134K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,701$109K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC964$61.7K<0.01%13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC660$42.2K0.01%+313F-HRTimeline
FMR LLCin group FMR LLC584$37.4K<0.01%+33213F-HRTimelineGroup
Golden State Wealth Management, LLC481$30.8K<0.01%-5813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN480$30.7K<0.01%+40113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/419$26.8K<0.01%+413F-HRTimelineGroup
UBS Group AGin group UBS Group AG384$24.6K<0.01%-1,18613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.362$23.2K<0.01%+20613F-HRTimeline
CoreCap Advisors, LLC335$21.4K<0.01%+21513F-HRTimeline
Parallel Advisors, LLC326$20.9K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC271$17.5K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC214$13.7K<0.01%new13F-HRTimeline
SHP Wealth Management184$11.8K<0.01%+213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91$6K<0.01%013F-HRTimelineGroup
Highland Investment Advisors LLC57$3.65K<0.01%13F-HRTimeline
IFG Advisory, LLC26$1.66K<0.01%new13F-HRTimeline
MARQUETTE ASSOCIATES, INC.26$1.66K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4$256<0.01%013F-HRTimeline