BWM
ROOF

BKM Wealth Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

BKM Wealth 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
2024
Q1 		– Sell
-1,028
Closed -$21K – 590
2023
Q4 		$21K Buy
+1,028
New +$19K 0.01% 373

Other funds holding ROOF

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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

BKM Wealth Management's ROOF Position: Q1 2024 in Review

BKM Wealth Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2024, closing a stake of 1,028 shares — an estimated $21K sold.

BKM Wealth Management first reported a position in ROOF in Q4 2023 and held it in 1 quarter. The position peaked at $21K in Q4 2023. 23 funds tracked by Wall St. Rank hold ROOF as of Q1 2024.

  • BKM Wealth Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • BKM Wealth Management sold 1,028 NYLI CBRE NextGen Real Estate ETF shares in Q1 2024, an estimated $21K.
  • BKM Wealth Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2023 and held it in 1 quarter.
  • BKM Wealth Management's NYLI CBRE NextGen Real Estate ETF position peaked at $21K in Q4 2023.
  • 23 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2024.

Based on BKM Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.