CAN
ROOF

Claraphi Advisory Network’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Claraphi Advisory Network’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
Q4 		– Sell
-11,937
Closed -$220K – 230
2022
Q3 		$220K Sell
11,937
-3
-0% -$66 0.12% 168
2022
Q2 		$252K Sell
11,940
-583
-5% -$13.8K 0.09% 212
2022
Q1 		$330K Sell
12,523
-15,525
-55% -$397K 0.1% 182
2021
Q4 		$746K Sell
28,048
-420
-1% -$11.2K 0.26% 92
2021
Q3 		$727K Sell
28,468
-420
-1% -$10.9K 0.26% 90
2021
Q2 		$752K Buy
28,888
+100
+0.3% +$2.55K 0.23% 99
2021
Q1 		$694K Sell
28,788
-110
-0.4% -$2.55K 0.19% 112
2020
Q4 		$620K Sell
28,898
-140
-0.5% -$2.77K 0.17% 121
2020
Q3 		$509K Buy
29,038
+800
+3% +$14.5K 0.18% 107
2020
Q2 		$512K Buy
28,238
+19,800
+235% +$337K 0.22% 92
2020
Q1 		$134K Sell
8,438
-67
-0.8% -$1.57K 0.06% 272
2019
Q4 		$219K Sell
8,505
-973
-10% -$25.2K 0.13% 172
2019
Q3 		$243K Sell
9,478
-286
-3% -$7.16K 0.15% 158
2019
Q2 		$242K Sell
9,764
-62
-0.6% -$1.55K 0.14% 188
2019
Q1 		$246K Sell
9,826
-254
-3% -$6.2K 0.15% 171
2018
Q4 		$221K Hold
10,080
– – 0.17% 169
2018
Q3 		$262K Hold
10,080
– – 0.15% 196
2018
Q2 		$268K Sell
10,080
-129
-1% -$3.23K 0.17% 175
2018
Q1 		$242K Buy
10,209
+762
+8% +$18.4K 0.17% 192
2017
Q4 		$249K Buy
+9,447
New +$256K 0.19% 173

Other funds holding ROOF

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 $445B AUM 25.58% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Claraphi Advisory Network's ROOF Position: Q4 2022 in Review

Claraphi Advisory Network sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2022, closing a stake of 11,937 shares — an estimated $220K sold.

Claraphi Advisory Network first reported a position in ROOF in Q4 2017 and held it in 20 quarters. The position peaked at $752K in Q2 2021. 23 funds tracked by Wall St. Rank hold ROOF as of Q4 2022.

  • Claraphi Advisory Network reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 11,937 NYLI CBRE NextGen Real Estate ETF shares in Q4 2022, an estimated $220K.
  • Claraphi Advisory Network first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2017 and held it in 20 quarters.
  • Claraphi Advisory Network's NYLI CBRE NextGen Real Estate ETF position peaked at $752K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.