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Disclosery

GQRE FLEXSHARES TR

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GLB QLT R/E IDX (fund)

49 managers (49 13F filers) reported a position in GQRE shares at 2025-12-31, 5,301,209 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
49
13F filers
49
New
3
Added
20
Reduced
17
Sold out
2
Shares held by filers
5,301,209

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CORP3,873,176$228M0.03%-251,62813F-HRTimelineGroup
ESL Trust Services, LLC609,395$35.9M6.88%+16,40413F-HRTimeline
Dynamic Advisor Solutions LLC160,063$9.42M0.3%-46,89313F-HRTimeline
Boltwood Capital Management81,539$4.8M1.25%+2,27713F-HRTimeline
Cornerstone National Bank & Trust Co80,943$4.76M1.9%-56513F-HRTimeline
Missouri Trust & Investment Co48,808$2.87M0.84%+3,60413F-HRTimeline
Wealthspire Retirement, LLC43,735$2.57M0.16%+74613F-HRTimeline
PFG Advisors41,230$2.43M0.12%-4,05113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,098$2.42M<0.01%-76,37413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…32,005$1.88M<0.01%+7,27813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,844$1.76M<0.01%013F-HRTimelineGroup
Cetera Investment Advisers25,981$1.53M<0.01%+6,31513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,791$1.34M<0.01%+1,27713F-HRTimelineGroup
Fermata Advisors, LLC20,930$1.23M0.3%+38213F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC19,932$1.17M0.21%+32013F-HRTimeline
FLOW TRADERS U.S. LLC19,232$1.13M0.04%+5,87413F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.19,183$1.13M0.07%-4213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP18,073$1.06M<0.01%new13F-HR/ATimelineGroup
LPL Financial LLC13,224$778K<0.01%-85913F-HRTimeline
PARK NATIONAL CORP /OH/11,980$705K0.02%-8013F-HRTimeline
OLD MISSION CAPITAL LLC11,154$657K0.03%-13,77713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,877$640K<0.01%-12,72013F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,241$569K0.02%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,626$567K<0.01%+99013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,516$501K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,286$488K<0.01%+2,04913F-HR/ATimelineGroup
VestGen Investment Management5,672$334K0.19%+13413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,797$223K<0.01%new13F-HR/ATimelineGroup
SEVEN MILE ADVISORY3,720$219K0.04%013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co2,554$150K0.01%-6813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,271$134K<0.01%+30713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,125$125K<0.01%-51113F-HRTimelineGroup
Allworth Financial LP2,100$124K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,837$108K<0.01%+40913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,570$92.4K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC971$57.1K<0.01%-813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.674$39.8K<0.01%-1,60713F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC656$38.6K0.01%+913F-HRTimeline
Golden State Wealth Management, LLC539$31.8K<0.01%+1413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/496$29.2K<0.01%+1313F-HRTimelineGroup
Farther Finance Advisors, LLC370$21.8K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC271$16K<0.01%-7,63313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA204$12K<0.01%+513F-HRTimelineGroup
SHP Wealth Management182$10.7K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC116$6.85K<0.01%-1,02313F-HRTimelineGroup
CoreCap Advisors, LLC111$6.53K<0.01%-1013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN79$4.67K<0.01%+7913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.28$1.65K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4$235<0.01%013F-HRTimeline