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Disclosery

GQRE FLEXSHARES TR

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GLB QLT R/E IDX (fund)

49 managers (50 13F filers) reported a position in GQRE shares at 2024-12-31, 6,284,970 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
49
13F filers
50
New
5
Added
25
Reduced
12
Sold out
4
Shares held by filers
6,284,970

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 CORP4,419,699$252M0.04%+183,89013F-HRTimelineGroup
ESL Trust Services, LLC604,139$34.4M7.67%013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co250,933$14.3M1.08%+78,30613F-HRTimelineGroup
Dynamic Advisor Solutions LLC184,877$10.5M0.46%+13,52213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding183,754$10.5M-177Timeline
St. Clair Advisors, LLC100,451$5.72M1.64%+6,92313F-HRTimeline
Boltwood Capital Management71,954$4.1M1.25%+1,25813F-HRTimeline
Cornerstone National Bank & Trust Co65,843$3.75M1.72%+7,51813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.51,250$2.92M0.16%new13F-HR/ATimelineGroup
Missouri Trust & Investment Co42,371$2.41M0.85%+5,37813F-HRTimeline
PFG Advisors41,479$2.36M0.14%+1,82013F-HRTimeline
Bristlecone Advisors, LLC27,840$1.59M0.12%-73813F-HRTimeline
PARK NATIONAL CORP /OH/26,478$1.51M0.06%+74413F-HRTimeline
MML INVESTORS SERVICES, LLC26,024$1.48M0.01%+1,39513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,464$1.28M<0.01%+1,18213F-HRTimelineGroup
Cetera Investment Advisers20,182$1.15M<0.01%+28613F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.19,725$1.12M0.08%+5,22913F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC19,713$1.12M0.24%+11813F-HRTimeline
Fermata Advisors, LLC15,721$896K0.17%-1,75113F-HRTimeline
LPL Financial LLC15,402$878K<0.01%+92513F-HRTimeline
NAPATREE CAPITAL LLC9,175$523K0.31%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,285$472K<0.01%-12313F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,009$456K<0.01%-3,83113F-HRTimelineGroup
VestGen Investment Management7,990$455K0.12%-35713F-HRTimeline
Grove Bank & Trust6,820$389K0.05%+3,38913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,938$338K<0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,893$279K<0.01%+3,80413F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,230$241K<0.01%-313F-HRTimelineGroup
SEVEN MILE ADVISORY3,720$212K0.14%013F-HRTimeline
Allworth Financial LP2,100$119K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,076$118K<0.01%-1,57313F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,007$114K<0.01%+7413F-HRTimelineGroup
EP Wealth Advisors, LLC1,760$100K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,695$96.6K<0.01%-45713F-HRTimelineGroup
Farther Finance Advisors, LLC1,496$85.2K<0.01%-1,17513F-HRTimeline
FMR LLCin group FMR LLC1,139$64.9K<0.01%-613F-HRTimelineGroup
Global Retirement Partners, LLC986$56.2K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC640$36.5K0.02%+513F-HRTimeline
CoreCap Advisors, LLC583$33.2K<0.01%+29513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/473$27K<0.01%+1013F-HRTimelineGroup
MARQUETTE ASSOCIATES, INC.150$8.55K0.01%-1813F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.118$6.74K0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO108$6.15K<0.01%+4213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.95$5.41K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91$5K<0.01%013F-HRTimelineGroup
ORG Partners LLC66$3.76K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC27$1.55K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$44<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.