AAS
ROOF

Avantax Advisory Services’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Avantax Advisory Services’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
2023
Q2 		– Sell
-11,908
Closed -$229K – 1585
2023
Q1 		$229K Sell
11,908
-1,031
-8% -$20.3K ﹤0.01% 1295
2022
Q4 		$245K Sell
12,939
-40
-0.3% -$753 ﹤0.01% 1210
2022
Q3 		$239K Sell
12,979
-532
-4% -$11.6K ﹤0.01% 1122
2022
Q2 		$285K Buy
13,511
+309
+2% +$7.3K ﹤0.01% 1040
2022
Q1 		$347K Buy
13,202
+7
+0.1% +$179 ﹤0.01% 938
2021
Q4 		$351K Buy
13,195
+136
+1% +$3.61K 0.01% 901
2021
Q3 		$334K Buy
13,059
+1,734
+15% +$45.1K 0.01% 880
2021
Q2 		$295K Buy
11,325
+416
+4% +$10.6K 0.01% 910
2021
Q1 		$265K Buy
10,909
+135
+1% +$3.13K 0.01% 861
2020
Q4 		$230K Sell
10,774
-10,873
-50% -$215K 0.01% 830
2020
Q3 		$378K Buy
21,647
+1,988
+10% +$36.1K 0.01% 918
2020
Q2 		$354K Buy
19,659
+181
+0.9% +$3.08K 0.01% 583
2020
Q1 		$310K Sell
19,478
-410
-2% -$9.59K 0.01% 564
2019
Q4 		$513K Buy
+19,888
New +$516K 0.01% 468

Other funds holding ROOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avantax Advisory Services's ROOF Position: Q2 2023 in Review

Avantax Advisory Services sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2023, closing a stake of 11,908 shares — an estimated $229K sold.

Avantax Advisory Services first reported a position in ROOF in Q4 2019 and held it in 14 quarters. The position peaked at $513K in Q4 2019. 23 funds tracked by Wall St. Rank hold ROOF as of Q2 2023.

  • Avantax Advisory Services reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Avantax Advisory Services sold 11,908 NYLI CBRE NextGen Real Estate ETF shares in Q2 2023, an estimated $229K.
  • Avantax Advisory Services first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2019 and held it in 14 quarters.
  • Avantax Advisory Services's NYLI CBRE NextGen Real Estate ETF position peaked at $513K in Q4 2019.
  • 23 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2023.

Based on Avantax Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.