American Portfolios Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

American Portfolios Advisors’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
2021 Q4	–	Sell	-59	Closed	-$1.51K	–	3608
2021 Q3	$1.51K	Hold	59	–	–	﹤0.01%	3221
2021 Q2	$1.54K	Hold	59	–	–	﹤0.01%	3192
2021 Q1	$1.42K	Hold	59	–	–	﹤0.01%	3070
2020 Q4	$1.27K	Hold	59	–	–	﹤0.01%	2799
2020 Q3	$1.03K	Buy	+59	New	+$1.07K	﹤0.01%	2758

Other funds holding ROOF

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Portfolios Advisors's ROOF Position: Q4 2021 in Review

American Portfolios Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2021, closing a stake of 59 shares — an estimated $1.51K sold.

American Portfolios Advisors first reported a position in ROOF in Q3 2020 and held it in 5 quarters. The position peaked at $1.54K in Q2 2021. 28 funds tracked by Wall St. Rank hold ROOF as of Q4 2021.

American Portfolios Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2021 after selling out during the quarter.
American Portfolios Advisors sold 59 NYLI CBRE NextGen Real Estate ETF shares in Q4 2021, an estimated $1.51K.
American Portfolios Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2020 and held it in 5 quarters.
American Portfolios Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $1.54K in Q2 2021.
28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.