IAA
ROOF

Independent Advisor Alliance’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Independent Advisor Alliance’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
2020
Q1 		– Sell
-21,426
Closed -$551K – 897
2019
Q4 		$551K Buy
+21,426
New +$555K 0.02% 509

Other funds holding ROOF

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Independent Advisor Alliance's ROOF Position: Q1 2020 in Review

Independent Advisor Alliance sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2020, closing a stake of 21,426 shares — an estimated $551K sold.

Independent Advisor Alliance first reported a position in ROOF in Q4 2019 and held it in 1 quarter. The position peaked at $551K in Q4 2019. 32 funds tracked by Wall St. Rank hold ROOF as of Q1 2020.

  • Independent Advisor Alliance reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 21,426 NYLI CBRE NextGen Real Estate ETF shares in Q1 2020, an estimated $551K.
  • Independent Advisor Alliance first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's NYLI CBRE NextGen Real Estate ETF position peaked at $551K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.