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Disclosery

GQRE FLEXSHARES TR

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GLB QLT R/E IDX (fund)

54 managers (55 13F filers) reported a position in GQRE shares at 2025-03-31, 6,783,891 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
54
13F filers
55
New
10
Added
27
Reduced
10
Sold out
4
Shares held by filers
6,783,891

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP4,721,235$274M0.04%+301,53613F-HRTimelineGroup
ESL Trust Services, LLC604,139$35M7.9%013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co256,653$14.9M1.05%+5,72013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding222,884$12.9M+39,130Timeline
Dynamic Advisor Solutions LLC197,172$11.4M0.38%+12,29513F-HRTimeline
St. Clair Advisors, LLC122,423$7.09M1.99%+21,97213F-HRTimeline
Cornerstone National Bank & Trust Co108,110$6.26M2.8%+42,26713F-HRTimeline
Boltwood Capital Management76,867$4.45M1.35%+4,91313F-HRTimeline
STRATEGIC INVESTMENT MANAGEMENT, LLC53,180$3.08M1.24%new13F-HRTimeline
Missouri Trust & Investment Co44,766$2.59M0.91%+2,39513F-HRTimeline
PFG Advisors43,633$2.53M0.14%+2,15413F-HRTimeline
MML INVESTORS SERVICES, LLC32,831$1.9M0.01%+6,80713F-HRTimeline
PARK NATIONAL CORP /OH/29,063$1.68M0.06%+2,58513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,813$1.61M<0.01%+19,80413F-HR/ATimelineGroup
Bristlecone Advisors, LLC22,717$1.32M0.11%-5,12313F-HRTimeline
Cetera Investment Advisers21,577$1.25M<0.01%+1,39513F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.21,326$1.24M0.09%+1,60113F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC20,318$1.18M0.24%+60513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20,151$1.17M<0.01%-2,31313F-HRTimelineGroup
FLOW TRADERS U.S. LLC18,815$1.09M0.05%new13F-HRTimeline
Fermata Advisors, LLC16,360$948K0.17%+63913F-HRTimeline
LPL Financial LLC15,662$908K<0.01%+26013F-HRTimeline
OLD MISSION CAPITAL LLC13,334$773K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,360$484K<0.01%+7513F-HRTimelineGroup
VestGen Investment Management7,849$455K0.34%-14113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,443$431K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,912$401K<0.01%new13F-HRTimelineGroup
NAPATREE CAPITAL LLC6,850$397K0.22%-2,32513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,326$309K<0.01%-61213F-HRTimelineGroup
SEVEN MILE ADVISORY3,720$216K0.14%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,183$184K<0.01%new13F-HRTimelineGroup
Grove Bank & Trust3,123$181K0.02%-3,69713F-HRTimeline
UBS Group AGin group UBS Group AG2,786$161K<0.01%-1,44413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,699$156K<0.01%+69213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,553$148K<0.01%+47713F-HRTimelineGroup
Allworth Financial LP2,100$120K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,722$99.8K<0.01%+2713F-HRTimelineGroup
Farther Finance Advisors, LLC1,496$86.9K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,428$74K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,223$70.9K<0.01%-3,67013F-HRTimelineGroup
FMR LLCin group FMR LLC1,139$66K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC689$39.9K<0.01%+10613F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC641$37.1K0.02%+113F-HRTimeline
Golden State Wealth Management, LLC516$29.9K<0.01%new13F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/474$27.5K<0.01%+113F-HRTimelineGroup
MARQUETTE ASSOCIATES, INC.148$8.58K0.01%-213F-HRTimeline
HARBOUR INVESTMENTS, INC.117$6.78K<0.01%+2213F-HRTimeline
SVB WEALTH LLC101$5.85K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91$5K<0.01%013F-HR/ATimelineGroup
ORG Partners LLC66$3.83K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC54$3.08K<0.01%+2713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51$2.94K<0.01%+5013F-HRTimelineGroup
Sound Income Strategies, LLC2$120<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.