FFG
ROOF

Ford Financial Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Ford Financial Group’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
2022
Q1 		– Sell
-400
Closed -$10 – 542
2021
Q4 		$10 Buy
+400
New +$10.6K ﹤0.01% 338
2021
Q3 		– Sell
-400
Closed -$10K – 587
2021
Q2 		$10K Buy
+400
New +$10.2K ﹤0.01% 349

Other funds holding ROOF

EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ford Financial Group's ROOF Position: Q1 2022 in Review

Ford Financial Group sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2022, closing a stake of 400 shares — an estimated $10 sold.

Ford Financial Group first reported a position in ROOF in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 27 funds tracked by Wall St. Rank hold ROOF as of Q1 2022.

  • Ford Financial Group reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Ford Financial Group sold 400 NYLI CBRE NextGen Real Estate ETF shares in Q1 2022, an estimated $10.
  • Ford Financial Group first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2021 and held it in 2 quarters.
  • Ford Financial Group's NYLI CBRE NextGen Real Estate ETF position peaked at $10K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2022.

Based on Ford Financial Group's 13F filing for Q1 2022, filed 13 Apr 2022.