Focus Partners Advisor Solutions’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Focus Partners Advisor Solutions’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
2024 Q4	–	Sell	-10,779	Closed	-$239K	–	888
2024 Q3	$239K	Buy	+10,779	New	+$226K	0.01%	665

Focus Partners Advisor Solutions's ROOF Position: Q4 2024 in Review

Focus Partners Advisor Solutions sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 10,779 shares — an estimated $239K sold.

Focus Partners Advisor Solutions first reported a position in ROOF in Q3 2024 and held it in 1 quarter. The position peaked at $239K in Q3 2024. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.

Focus Partners Advisor Solutions reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Focus Partners Advisor Solutions sold 10,779 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $239K.
Focus Partners Advisor Solutions first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2024 and held it in 1 quarter.
Focus Partners Advisor Solutions's NYLI CBRE NextGen Real Estate ETF position peaked at $239K in Q3 2024.
0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.