Cordasco Financial Network’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Cordasco Financial 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 Q2	$13K	Hold	623	–	–	0.01%	337
2022 Q1	$16K	Hold	623	–	–	0.01%	315
2021 Q4	$17K	Hold	623	–	–	0.01%	307
2021 Q3	$16K	Hold	623	–	–	0.01%	318
2021 Q2	$16K	Hold	623	–	–	0.01%	322
2021 Q1	$15K	Hold	623	–	–	0.01%	323
2020 Q4	$13K	Hold	623	–	–	0.01%	294
2020 Q3	$11K	Buy	623 +1	+0.2%	+$18	0.01%	309
2020 Q2	$11K	Hold	622	–	–	0.01%	280
2020 Q1	$10K	Sell	622 -1	-0.2%	-$23	0.01%	260
2019 Q4	$16K	Hold	623	–	–	0.01%	226
2019 Q3	$16K	Hold	623	–	–	0.02%	235
2019 Q2	$15K	Hold	623	–	–	0.01%	237
2019 Q1	$16K	Sell	623 -1,208	-66%	-$29.5K	0.02%	249
2018 Q4	$40K	Hold	1,831	–	–	0.05%	141
2018 Q3	$48K	Hold	1,831	–	–	0.05%	135
2018 Q2	$49K	Buy	+1,831	New	+$45.8K	0.05%	131

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

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

RJA

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

BPM

Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cordasco Financial Network's ROOF Position: Q2 2022 in Review

Cordasco Financial Network held its NYLI CBRE NextGen Real Estate ETF (ROOF) position steady in Q2 2022 at 623 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #337.

Cordasco Financial Network first reported a position in ROOF in Q2 2018 and has held it in 17 quarters since. The position peaked at $49K in Q2 2018. 27 funds tracked by Wall St. Rank hold ROOF as of Q2 2022.

Cordasco Financial Network held 623 shares of NYLI CBRE NextGen Real Estate ETF worth $13K as of Q2 2022.
Cordasco Financial Network left its NYLI CBRE NextGen Real Estate ETF share count unchanged in Q2 2022.
NYLI CBRE NextGen Real Estate ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #337 holding.
Cordasco Financial Network first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's NYLI CBRE NextGen Real Estate ETF position peaked at $49K in Q2 2018.
27 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.