Fidelity Investments
ROOF

Fidelity Investments’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Fidelity Investments’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
-1
Closed – – 5159
2021
Q2 		$0 Hold
1
– – ﹤0.01% 5002
2021
Q1 		$0 Buy
+1
New +$23 ﹤0.01% 4635
2019
Q2 		– Sell
-1
Closed – – 4253
2019
Q1 		$0 Buy
+1
New +$24 ﹤0.01% 4301
2018
Q4 		– Sell
-1
Closed – – 4262
2018
Q3 		$0 Buy
+1
New +$27 ﹤0.01% 3840

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments's ROOF Position: Q3 2021 in Review

Fidelity Investments sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in ROOF in Q3 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2021. 31 funds tracked by Wall St. Rank hold ROOF as of Q3 2021.

  • Fidelity Investments reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 1 NYLI CBRE NextGen Real Estate ETF share in Q3 2021.
  • Fidelity Investments first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2018 and held it in 4 quarters.
  • Fidelity Investments's NYLI CBRE NextGen Real Estate ETF position peaked at $0 in Q2 2021.
  • 31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.