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Disclosery

GQRE FLEXSHARES TR

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GLB QLT R/E IDX (fund)

48 managers (48 13F filers) reported a position in GQRE shares at 2025-09-30, 5,788,401 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
48
13F filers
48
New
2
Added
23
Reduced
17
Sold out
4
Shares held by filers
5,788,401

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP4,124,804$251M0.03%-162,14313F-HRTimelineGroup
ESL Trust Services, LLC592,991$36.1M7.09%-11,14813F-HRTimeline
Dynamic Advisor Solutions LLC206,956$12.6M0.37%+9,29113F-HRTimeline
St. Clair Advisors, LLC130,612$7.96M2.11%-6,53213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC117,472$7.16M<0.01%+6,07113F-HRTimelineGroup
Cornerstone National Bank & Trust Co81,508$4.97M2.03%+95213F-HRTimeline
Boltwood Capital Management79,262$4.83M1.29%+1,70513F-HRTimeline
PFG Advisors45,281$2.76M0.11%+42713F-HRTimeline
Missouri Trust & Investment Co45,204$2.76M0.81%+2313F-HRTimeline
Wealthspire Retirement, LLC42,989$2.62M0.17%+1,60213F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,844$1.82M<0.01%+28,71813F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC24,931$1.52M0.05%-6,28213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,727$1.51M<0.01%+3,37813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,597$1.44M<0.01%-18,10813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,514$1.31M<0.01%+10,98313F-HRTimelineGroup
Fermata Advisors, LLC20,548$1.25M0.32%+3,13113F-HRTimeline
Cetera Investment Advisers19,666$1.2M<0.01%+3,17913F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC19,612$1.2M0.23%-6413F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.19,225$1.17M0.08%-56213F-HRTimelineGroup
Bristlecone Advisors, LLC18,455$1.13M0.09%-79613F-HRTimeline
LPL Financial LLC14,083$859K<0.01%-1,05913F-HRTimeline
FLOW TRADERS U.S. LLC13,358$814K0.03%-50,02013F-HRTimeline
PARK NATIONAL CORP /OH/12,060$735K0.02%+4,09513F-HRTimeline
MML INVESTORS SERVICES, LLC8,636$526K<0.01%+1,36113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,516$519K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC7,904$478K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,237$380K<0.01%-24513F-HR/ATimelineGroup
VestGen Investment Management5,538$338K0.2%+1,36613F-HRTimeline
SEVEN MILE ADVISORY3,720$227K0.04%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,636$161K<0.01%-813F-HRTimelineGroup
Hills Bank & Trust Coin group Hills Bank & Trust Co2,622$160K0.01%-247,26513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,281$139K<0.01%+313F-HRTimelineGroup
Allworth Financial LP2,100$128K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,964$120K<0.01%+7413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,570$95.7K<0.01%-4,91913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,428$87K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,139$69.5K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC979$59.7K<0.01%-713F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC647$39.4K0.01%+313F-HR/ATimeline
Golden State Wealth Management, LLC525$32K<0.01%+413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/483$29.4K<0.01%+413F-HRTimelineGroup
Farther Finance Advisors, LLC370$22.6K<0.01%-1,12613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA199$12K<0.01%+10813F-HRTimelineGroup
CoreCap Advisors, LLC121$7.38K<0.01%+1513F-HRTimeline
Cornerstone Planning Group LLC55$3.25K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.28$1.71K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4$244<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$22<0.01%-16213F-HRTimelineGroupAmount filed as zero, left out of ratios.