Skip to content
Disclosery

GQRE FLEXSHARES TR

Follow

GLB QLT R/E IDX (fund)

51 managers (51 13F filers) reported a position in GQRE shares at 2025-06-30, 6,215,247 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
51
13F filers
51
New
2
Added
17
Reduced
19
Sold out
6
Shares held by filers
6,215,247

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP4,286,947$256M0.04%-434,28813F-HRTimelineGroup
ESL Trust Services, LLC604,139$36M7.36%013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co249,887$14.9M0.94%-6,76613F-HRTimelineGroup
Dynamic Advisor Solutions LLC197,665$11.8M0.36%+49313F-HRTimeline
St. Clair Advisors, LLC137,144$8.18M2.14%+14,72113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding111,401$6.64M-111,483Timeline
Cornerstone National Bank & Trust Co80,556$4.8M2.07%-27,55413F-HRTimeline
Boltwood Capital Management77,557$4.63M1.32%+69013F-HRTimeline
FLOW TRADERS U.S. LLC63,378$3.78M0.14%+44,56313F-HRTimeline
Missouri Trust & Investment Co45,181$2.69M0.88%+41513F-HRTimeline
PFG Advisors44,854$2.68M0.12%+1,22113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,705$2.49M<0.01%+13,89213F-HRTimelineGroup
Wealthspire Retirement, LLC41,387$2.47M0.16%new13F-HRTimeline
OLD MISSION CAPITAL LLC31,213$1.86M0.05%+17,87913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,349$1.27M<0.01%+1,19813F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.19,787$1.18M0.08%-1,53913F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC19,676$1.17M0.24%-64213F-HRTimeline
Bristlecone Advisors, LLC19,251$1.15M0.1%-3,46613F-HRTimeline
Fermata Advisors, LLC17,417$1.04M0.28%+1,05713F-HRTimeline
Cetera Investment Advisers16,487$983K<0.01%-5,09013F-HRTimeline
LPL Financial LLC15,142$903K<0.01%-52013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,531$628K<0.01%+3,08813F-HRTimelineGroup
PARK NATIONAL CORP /OH/7,965$475K0.02%-21,09813F-HRTimeline
MML INVESTORS SERVICES, LLC7,275$434K<0.01%-25,55613F-HRTimeline
UBS Group AGin group UBS Group AG6,489$387K<0.01%+3,70313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,482$387K<0.01%-1,87813F-HRTimelineGroup
VestGen Investment Management4,172$249K0.18%-3,67713F-HRTimeline
SEVEN MILE ADVISORY3,720$222K0.13%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,183$190K<0.01%013F-HRTimelineGroup
Grove Bank & Trust3,123$186K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,006$179K<0.01%-2,32013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,644$158K<0.01%-5513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,278$136K<0.01%-27513F-HR/ATimelineGroup
Allworth Financial LP2,100$125K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,890$113K<0.01%+16813F-HRTimelineGroup
Farther Finance Advisors, LLC1,496$89.2K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,428$85.2K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,139$68K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,126$67.2K<0.01%-9713F-HRTimelineGroup
Global Retirement Partners, LLC986$58.8K<0.01%13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC644$38.4K0.02%+313F-HRTimeline
Golden State Wealth Management, LLC521$31.1K<0.01%+513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/479$28.6K<0.01%+513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN162$9.67K<0.01%+11113F-HRTimelineGroup
CoreCap Advisors, LLC106$6.32K<0.01%-58313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91$5K<0.01%013F-HR/ATimelineGroup
Cornerstone Planning Group LLC54$3.24K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.28$1.67K<0.01%-8913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4$239<0.01%new13F-HRTimeline
Sound Income Strategies, LLC2$125<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.