Endowment Wealth Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Endowment Wealth Management’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
2023 Q4	–	Sell	-11,182	Closed	-$199K	–	140
2023 Q3	$199K	Sell	11,182 -619	-5%	-$11.9K	0.18%	120
2023 Q2	$228K	Sell	11,801 -311	-3%	-$5.93K	0.21%	115
2023 Q1	$233K	Sell	12,112 -7,969	-40%	-$157K	0.23%	110
2022 Q4	$381K	Sell	20,081 -497	-2%	-$9.36K	0.42%	64
2022 Q3	$379K	Buy	20,578 +741	+4%	+$16.2K	0.46%	59
2022 Q2	$419K	Buy	19,837 +2,021	+11%	+$47.8K	0.5%	55
2022 Q1	$469K	Buy	17,816 +869	+5%	+$22.2K	0.49%	51
2021 Q4	$451K	Buy	+16,947	New	+$450K	0.46%	46

Other funds holding ROOF

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Endowment Wealth Management's ROOF Position: Q4 2023 in Review

Endowment Wealth Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2023, closing a stake of 11,182 shares — an estimated $199K sold.

Endowment Wealth Management first reported a position in ROOF in Q4 2021 and held it in 8 quarters. The position peaked at $469K in Q1 2022. 22 funds tracked by Wall St. Rank hold ROOF as of Q4 2023.

Endowment Wealth Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Endowment Wealth Management sold 11,182 NYLI CBRE NextGen Real Estate ETF shares in Q4 2023, an estimated $199K.
Endowment Wealth Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2021 and held it in 8 quarters.
Endowment Wealth Management's NYLI CBRE NextGen Real Estate ETF position peaked at $469K in Q1 2022.
22 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2023.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.