GI
ROOF

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

Gradient 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
2017
Q2 		– Sell
-49
Closed -$1K – 931
2017
Q1 		$1K Sell
49
-498
-91% -$13.4K ﹤0.01% 742
2016
Q4 		$15K Sell
547
-70
-11% -$1.86K ﹤0.01% 397
2016
Q3 		$17K Hold
617
– – ﹤0.01% 379
2016
Q2 		$16K Sell
617
-1,059
-63% -$27.1K ﹤0.01% 373
2016
Q1 		$42K Sell
1,676
-25,336
-94% -$584K 0.01% 264
2015
Q4 		$659K Sell
27,012
-5,337
-16% -$132K 0.09% 113
2015
Q3 		$760K Sell
32,349
-40,302
-55% -$1.01M 0.11% 109
2015
Q2 		$1.83M Buy
72,651
+8,420
+13% +$226K 0.25% 94
2015
Q1 		$1.78M Buy
64,231
+3,808
+6% +$107K 0.27% 94
2014
Q4 		$1.66M Buy
60,423
+11,201
+23% +$301K 0.27% 93
2014
Q3 		$1.23M Buy
49,222
+15,724
+47% +$413K 0.22% 97
2014
Q2 		$887K Buy
33,498
+13,247
+65% +$342K 0.17% 104
2014
Q1 		$511K Buy
20,251
+8,825
+77% +$220K 0.12% 112
2013
Q4 		$276K Buy
11,426
+10,986
+2,497% +$264K 0.07% 142
2013
Q3 		$10K Buy
+440
New +$10.6K ﹤0.01% 288

Other funds holding ROOF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Gradient Investments's ROOF Position: Q2 2017 in Review

Gradient Investments sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2017, closing a stake of 49 shares — an estimated $1K sold.

Gradient Investments first reported a position in ROOF in Q3 2013 and held it in 15 quarters. The position peaked at $1.83M in Q2 2015. 32 funds tracked by Wall St. Rank hold ROOF as of Q2 2017.

  • Gradient Investments reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2017 after selling out during the quarter.
  • Gradient Investments sold 49 NYLI CBRE NextGen Real Estate ETF shares in Q2 2017, an estimated $1K.
  • Gradient Investments first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2013 and held it in 15 quarters.
  • Gradient Investments's NYLI CBRE NextGen Real Estate ETF position peaked at $1.83M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2017.

Based on Gradient Investments's 13F filing for Q2 2017, filed 19 Jul 2017.