St. Clair Advisors, LLC GQRE holdings history
NT GLBL QUAL RE ETF · CUSIP 33939L787 · CIK 2056292
As of 2025-09-30, St. Clair Advisors, LLC reported 130.61K GQRE (shares), valued at $7.96M, or 2.11% of its reported non-derivative portfolio. Filed 2025-10-03.
Verify history & sources →Shares decreased 4.76%; reported value decreased 2.67%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 2.11% | 130,612 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 2.14% | 137,144 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 1.99% | 122,423 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.64% | 100,451 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.65% | 93,528 | SEC filing ↗Filed Apr 10, 2025 |
| Q2 2024 | 1.60% | 92,022 | SEC filing ↗Filed Apr 10, 2025 |
| Q1 2024 | 1.70% | 91,950 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2023 | 1.78% | 92,424 | SEC filing ↗Filed Apr 10, 2025 |
| Q3 2023 | 1.70% | 88,314 | SEC filing ↗Filed Apr 10, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.70% | 88,314 | $4.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 10, 2025 |
| Q4 2023 | 1.78% | 92,424 | $5.16M | Shares increased 4.65%; reported value increased 19.32%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q1 2024 | 1.70% | 91,950 | $5.22M | Shares decreased 0.51%; reported value increased 1.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2024 | 1.60% | 92,022 | $5.02M | Shares increased 0.08%; reported value decreased 3.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q3 2024 | 1.65% | 93,528 | $5.82M | Shares increased 1.64%; reported value increased 15.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q4 2024 | 1.64% | 100,451 | $5.72M | Shares increased 7.40%; reported value decreased 1.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.99% | 122,423 | $7.09M | Shares increased 21.87%; reported value increased 23.94%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.14% | 137,144 | $8.18M | Shares increased 12.02%; reported value increased 15.31%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 2.11% | 130,612 | $7.96M | Shares decreased 4.76%; reported value decreased 2.67%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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