ACM
ROOF

Anfield Capital Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Anfield Capital Management’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
2020
Q2 		– Sell
-37,617
Closed -$598K – 106
2020
Q1 		$598K Sell
37,617
-2,000
-5% -$46.8K 0.35% 52
2019
Q4 		$970K Buy
+39,617
New +$1.03M 0.39% 45

Other funds holding ROOF

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Anfield Capital Management's ROOF Position: Q2 2020 in Review

Anfield Capital Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2020, closing a stake of 37,617 shares — an estimated $598K sold.

Anfield Capital Management first reported a position in ROOF in Q4 2019 and held it in 2 quarters. The position peaked at $970K in Q4 2019. 31 funds tracked by Wall St. Rank hold ROOF as of Q2 2020.

  • Anfield Capital Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Anfield Capital Management sold 37,617 NYLI CBRE NextGen Real Estate ETF shares in Q2 2020, an estimated $598K.
  • Anfield Capital Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2019 and held it in 2 quarters.
  • Anfield Capital Management's NYLI CBRE NextGen Real Estate ETF position peaked at $970K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2020.

Based on Anfield Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.