Advisornet Financial’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Advisornet Financial’s Portfolio ROOF Stock Details ROOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75	Closed	-$1.88K	–	1813
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	1445
2018 Q4	$2K	Hold	75	–	–	﹤0.01%	1365
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	1384
2018 Q2	$2K	Hold	75	–	–	﹤0.01%	1408
2018 Q1	$2K	Hold	75	–	–	﹤0.01%	1324
2017 Q4	$2K	Buy	+75	New	+$2.03K	﹤0.01%	1194

Other funds holding ROOF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisornet Financial's ROOF Position: Q2 2019 in Review

Advisornet Financial sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2019, closing a stake of 75 shares — an estimated $1.88K sold.

Advisornet Financial first reported a position in ROOF in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 33 funds tracked by Wall St. Rank hold ROOF as of Q2 2019.

Advisornet Financial reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Advisornet Financial sold 75 NYLI CBRE NextGen Real Estate ETF shares in Q2 2019, an estimated $1.88K.
Advisornet Financial first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2017 and held it in 6 quarters.
Advisornet Financial's NYLI CBRE NextGen Real Estate ETF position peaked at $2K in Q1 2019.
33 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2019.

Based on Advisornet Financial's 13F filing for Q2 2019, filed 15 Jul 2019.