Concourse Financial Group Securities’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Concourse Financial Group Securities’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
2020 Q4	–	Sell	-295	Closed	-$5.84K	–	2380
2020 Q3	$5K	Buy	295 +247	+515%	+$4.48K	﹤0.01%	1823
2020 Q2	$1K	Sell	48 -181	-79%	-$3.08K	﹤0.01%	2052
2020 Q1	$4K	Sell	229 -180	-44%	-$4.21K	﹤0.01%	1755
2019 Q4	$11K	Buy	409 +279	+215%	+$7.23K	﹤0.01%	1425
2019 Q3	$3K	Sell	130 -434	-77%	-$10.9K	﹤0.01%	1486
2019 Q2	$14K	Sell	564 -45	-7%	-$1.13K	﹤0.01%	1391
2019 Q1	$15K	Buy	609 +2	+0.3%	+$49	﹤0.01%	1379
2018 Q4	$13K	Buy	607 +198	+48%	+$4.85K	﹤0.01%	1342
2018 Q3	$11K	Buy	+409	New	+$10.9K	﹤0.01%	1080

Other funds holding ROOF

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's ROOF Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2020, closing a stake of 295 shares — an estimated $5.84K sold.

Concourse Financial Group Securities first reported a position in ROOF in Q3 2018 and held it in 9 quarters. The position peaked at $15K in Q1 2019. 27 funds tracked by Wall St. Rank hold ROOF as of Q4 2020.

Concourse Financial Group Securities reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 295 NYLI CBRE NextGen Real Estate ETF shares in Q4 2020, an estimated $5.84K.
Concourse Financial Group Securities first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2018 and held it in 9 quarters.
Concourse Financial Group Securities's NYLI CBRE NextGen Real Estate ETF position peaked at $15K in Q1 2019.
27 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.