BPM
ROOF

Bowling Portfolio Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Bowling Portfolio 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
2022
Q3 		$469K Sell
25,501
-2,189
-8% -$47.9K 0.13% 151
2022
Q2 		$585K Buy
+27,690
New +$655K 0.15% 155

Other funds holding ROOF

Bank of America
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bowling Portfolio Management's ROOF Position: Q3 2022 in Review

Bowling Portfolio Management reduced its NYLI CBRE NextGen Real Estate ETF (ROOF) stake by 7.9% in Q3 2022, selling an estimated $47.9K and leaving 25,501 shares worth $469K. The position accounts for 0.13% of the portfolio, ranked #151.

Bowling Portfolio Management first reported a position in ROOF in Q2 2022 and has held it in 2 quarters since. The position peaked at $585K in Q2 2022. 23 funds tracked by Wall St. Rank hold ROOF as of Q3 2022.

  • Bowling Portfolio Management held 25,501 shares of NYLI CBRE NextGen Real Estate ETF worth $469K as of Q3 2022.
  • Bowling Portfolio Management sold 2,189 NYLI CBRE NextGen Real Estate ETF shares in Q3 2022, an estimated $47.9K.
  • NYLI CBRE NextGen Real Estate ETF made up 0.13% of Bowling Portfolio Management's portfolio in Q3 2022, its #151 holding.
  • Bowling Portfolio Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2022 and has held it in 2 quarters since.
  • Bowling Portfolio Management's NYLI CBRE NextGen Real Estate ETF position peaked at $585K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.