First Allied Advisory Services’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-43	Closed	-$1K	–	1640
2019 Q3	$1K	Buy	+43	New	+$1.08K	﹤0.01%	1626
2015 Q3	–	Sell	-42,923	Closed	-$1.09M	–	1159
2015 Q2	$1.09M	Sell	42,923 -2,087	-5%	-$55.9K	0.05%	379
2015 Q1	$1.26M	Buy	45,010 +2,162	+5%	+$60.5K	0.08%	280
2014 Q4	$1.18M	Buy	+42,848	New	+$1.15M	0.09%	277

Other funds holding ROOF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Allied Advisory Services's ROOF Position: Q4 2019 in Review

First Allied Advisory Services sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2019, closing a stake of 43 shares — an estimated $1K sold.

First Allied Advisory Services first reported a position in ROOF in Q4 2014 and held it in 4 quarters. The position peaked at $1.26M in Q1 2015. 34 funds tracked by Wall St. Rank hold ROOF as of Q4 2019.

First Allied Advisory Services reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 43 NYLI CBRE NextGen Real Estate ETF shares in Q4 2019, an estimated $1K.
First Allied Advisory Services first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2014 and held it in 4 quarters.
First Allied Advisory Services's NYLI CBRE NextGen Real Estate ETF position peaked at $1.26M in Q1 2015.
34 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.