Cetera Investment Advisers
ROOF

Cetera Investment Advisers’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Cetera Investment Advisers’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
Q2 		– Sell
-72,941
Closed -$1.73M – 449
2018
Q1 		$1.73M Buy
72,941
+5,282
+8% +$128K 0.32% 83
2017
Q4 		$1.78M Buy
67,659
+20,321
+43% +$550K 0.33% 83
2017
Q3 		$1.28M Buy
47,338
+23,743
+101% +$643K 0.28% 94
2017
Q2 		$634K Buy
+23,595
New +$640K 0.16% 174

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers's ROOF Position: Q2 2018 in Review

Cetera Investment Advisers sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2018, closing a stake of 72,941 shares — an estimated $1.73M sold.

Cetera Investment Advisers first reported a position in ROOF in Q2 2017 and held it in 4 quarters. The position peaked at $1.78M in Q4 2017. 37 funds tracked by Wall St. Rank hold ROOF as of Q2 2018.

  • Cetera Investment Advisers reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2018 after selling out during the quarter.
  • Cetera Investment Advisers sold 72,941 NYLI CBRE NextGen Real Estate ETF shares in Q2 2018, an estimated $1.73M.
  • Cetera Investment Advisers first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2017 and held it in 4 quarters.
  • Cetera Investment Advisers's NYLI CBRE NextGen Real Estate ETF position peaked at $1.78M in Q4 2017.
  • 37 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2018.

Based on Cetera Investment Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.