Flexshares Tr (GQRE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow GQRE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 56

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$64

+7.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GQRE (all 13F filers)

Northern Trust4.4 MIndex manager+503 K
ESL Trust Services609 KType not verified0
Dynamic Advisor Solutions170 KType not verified+12 K
Boltwood Capital Management85 KType not verified+1,225
Envestnet Asset Management68 KWealth adviser+35 K
Wealthspire Retirement50 KWealth adviser−1,718
Missouri Trust & Investment48 KType not verified−364
Morgan Stanley45 KBank or trading desk+38 K
Cornerstone National Bank & Trust43 KWealth adviser−25 K
Northwestern Mutual Wealth Management36 KWealth adviser+694

Filer	Type
Northern Trust	Index manager	4.4 M	+503 K	$282M
ESL Trust Services	Type not verified	609 K	0	$39.0M
Dynamic Advisor Solutions	Type not verified	170 K	+12 K	$10.9M
Boltwood Capital Management	Type not verified	85 K	+1,225	$5.4M
Envestnet Asset Management	Wealth adviser	68 K	+35 K	$4.3M
Wealthspire Retirement	Wealth adviser	50 K	−1,718	$3.2M
Missouri Trust & Investment	Type not verified	48 K	−364	$3.2M
Morgan Stanley	Bank or trading desk	45 K	+38 K	$2.9M
Cornerstone National Bank & Trust	Wealth adviser	43 K	−25 K	$2.8M
Northwestern Mutual Wealth Management	Wealth adviser	36 K	+694	$2.3M

Northern Trust
Shares
4.4 M
Change
+503 K
See more
Type
Index manager
Value
$282M
ESL Trust Services
Shares
609 K
Change
0
See more
Type
Type not verified
Value
$39.0M
Dynamic Advisor Solutions
Shares
170 K
Change
+12 K
See more
Type
Type not verified
Value
$10.9M
Boltwood Capital Management
Shares
85 K
Change
+1,225
See more
Type
Type not verified
Value
$5.4M
Envestnet Asset Management
Shares
68 K
Change
+35 K
See more
Type
Wealth adviser
Value
$4.3M
Wealthspire Retirement
Shares
50 K
Change
−1,718
See more
Type
Wealth adviser
Value
$3.2M
Missouri Trust & Investment
Shares
48 K
Change
−364
See more
Type
Type not verified
Value
$3.2M
Morgan Stanley
Shares
45 K
Change
+38 K
See more
Type
Bank or trading desk
Value
$2.9M
Cornerstone National Bank & Trust
Shares
43 K
Change
−25 K
See more
Type
Wealth adviser
Value
$2.8M
Northwestern Mutual Wealth Management
Shares
36 K
Change
+694
See more
Type
Wealth adviser
Value
$2.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗