GTS Securities’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

GTS Securities’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	-27,203	Closed	-$603K	–	4381
2024 Q3	$603K	Sell	27,203 -6,534	-19%	-$137K	﹤0.01%	2635
2024 Q2	$644K	Sell	33,737 -14,206	-30%	-$269K	﹤0.01%	2474
2024 Q1	$946K	Buy	47,943 +34,141	+247%	+$666K	﹤0.01%	2016
2023 Q4	$282K	Sell	13,802 -21,560	-61%	-$398K	﹤0.01%	3267
2023 Q3	$629K	Buy	+35,362	New	+$679K	﹤0.01%	2393

GTS Securities's ROOF Position: Q4 2024 in Review

GTS Securities sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 27,203 shares — an estimated $603K sold.

GTS Securities first reported a position in ROOF in Q3 2023 and held it in 5 quarters. The position peaked at $946K in Q1 2024. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.

GTS Securities reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 27,203 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $603K.
GTS Securities first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2023 and held it in 5 quarters.
GTS Securities's NYLI CBRE NextGen Real Estate ETF position peaked at $946K in Q1 2024.
0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.