FANJ
ROOF

Financial Architects (New Jersey)’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-1,960
Closed -$36K – 796
2020
Q2 		$36K Hold
1,960
– – 0.01% 471
2020
Q1 		$31K Hold
1,960
– – 0.01% 446
2019
Q4 		$50K Hold
1,960
– – 0.01% 434
2019
Q3 		$50K Hold
1,960
– – 0.01% 441
2019
Q2 		$49K Hold
1,960
– – 0.01% 523
2019
Q1 		$49K Hold
1,960
– – 0.01% 618
2018
Q4 		$43K Hold
1,960
– – 0.01% 588
2018
Q3 		$51K Buy
1,960
+740
+61% +$19.7K 0.01% 631
2018
Q2 		$32K Hold
1,220
– – 0.01% 689
2018
Q1 		$29K Hold
1,220
– – 0.01% 794
2017
Q4 		$32K Hold
1,220
– – 0.01% 829
2017
Q3 		$33K Hold
1,220
– – 0.01% 819
2017
Q2 		$33K Hold
1,220
– – 0.01% 817
2017
Q1 		$33K Hold
1,220
– – 0.01% 791
2016
Q4 		$33K Hold
1,220
– – 0.01% 701
2016
Q3 		$33K Hold
1,220
– – 0.01% 699
2016
Q2 		$32K Hold
1,220
– – 0.01% 657
2016
Q1 		$31K Buy
+1,220
New +$28.1K 0.01% 495
2015
Q3 		– Sell
-1,220
Closed -$31K – 960
2015
Q2 		$31K Hold
1,220
– – 0.01% 535
2015
Q1 		$34K Hold
1,220
– – 0.01% 466
2014
Q4 		$34K Hold
1,220
– – 0.01% 417
2014
Q3 		$30K Hold
1,220
– – 0.01% 393
2014
Q2 		$32K Buy
+1,220
New +$31.5K 0.02% 398

Other funds holding ROOF

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Architects (New Jersey)'s ROOF Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2020, closing a stake of 1,960 shares — an estimated $36K sold.

Financial Architects (New Jersey) first reported a position in ROOF in Q2 2014 and held it in 23 quarters. The position peaked at $51K in Q3 2018. 28 funds tracked by Wall St. Rank hold ROOF as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,960 NYLI CBRE NextGen Real Estate ETF shares in Q3 2020, an estimated $36K.
  • Financial Architects (New Jersey) first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2014 and held it in 23 quarters.
  • Financial Architects (New Jersey)'s NYLI CBRE NextGen Real Estate ETF position peaked at $51K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.