EA
ROOF

Ellsworth Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Ellsworth Advisors’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 		– Sell
-111,243
Closed -$2.87M – 164
2022
Q1 		$2.87M Buy
+111,243
New +$2.85M 1.01% 47

Other funds holding ROOF

Bank of America
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
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
Susquehanna International Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellsworth Advisors's ROOF Position: Q2 2022 in Review

Ellsworth Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2022, closing a stake of 111,243 shares — an estimated $2.87M sold.

Ellsworth Advisors first reported a position in ROOF in Q1 2022 and held it in 1 quarter. The position peaked at $2.87M in Q1 2022. 27 funds tracked by Wall St. Rank hold ROOF as of Q2 2022.

  • Ellsworth Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 111,243 NYLI CBRE NextGen Real Estate ETF shares in Q2 2022, an estimated $2.87M.
  • Ellsworth Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2022 and held it in 1 quarter.
  • Ellsworth Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $2.87M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.