Clark Capital Management Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Clark Capital Management Group’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
2021 Q3	–	Sell	-90,217	Closed	-$2.35M	–	373
2021 Q2	$2.35M	Buy	90,217 +956	+1%	+$24.4K	0.03%	219
2021 Q1	$2.15M	Buy	89,261 +6,454	+8%	+$150K	0.03%	219
2020 Q4	$1.78M	Buy	+82,807	New	+$1.64M	0.03%	236

Other funds holding ROOF

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clark Capital Management Group's ROOF Position: Q3 2021 in Review

Clark Capital Management Group sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2021, closing a stake of 90,217 shares — an estimated $2.35M sold.

Clark Capital Management Group first reported a position in ROOF in Q4 2020 and held it in 3 quarters. The position peaked at $2.35M in Q2 2021. 31 funds tracked by Wall St. Rank hold ROOF as of Q3 2021.

Clark Capital Management Group reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Clark Capital Management Group sold 90,217 NYLI CBRE NextGen Real Estate ETF shares in Q3 2021, an estimated $2.35M.
Clark Capital Management Group first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2020 and held it in 3 quarters.
Clark Capital Management Group's NYLI CBRE NextGen Real Estate ETF position peaked at $2.35M in Q2 2021.
31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2021.

Based on Clark Capital Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.