BCA
ROOF

Bay Colony Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Bay Colony 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
2018
Q3 		– Sell
-573
Closed -$15K – 939
2018
Q2 		$15K Buy
+573
New +$14.3K 0.01% 582

Other funds holding ROOF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bay Colony Advisors's ROOF Position: Q3 2018 in Review

Bay Colony Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2018, closing a stake of 573 shares — an estimated $15K sold.

Bay Colony Advisors first reported a position in ROOF in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 36 funds tracked by Wall St. Rank hold ROOF as of Q3 2018.

  • Bay Colony Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 573 NYLI CBRE NextGen Real Estate ETF shares in Q3 2018, an estimated $15K.
  • Bay Colony Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $15K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.