LTFS
ROOF

Ladenburg Thalmann Financial Services’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$113K Buy
4,423
+465
+12% +$12.1K ﹤0.01% 2922
2019
Q3 		$101K Hold
3,958
– – ﹤0.01% 2927
2019
Q2 		$99K Hold
3,958
– – ﹤0.01% 2977
2019
Q1 		$99K Sell
3,958
-2,000
-34% -$48.8K ﹤0.01% 2891
2018
Q4 		$132K Sell
5,958
-2,952
-33% -$72.3K ﹤0.01% 2558
2018
Q3 		$231K Buy
8,910
+3,430
+63% +$91.4K ﹤0.01% 2200
2018
Q2 		$130K Hold
5,480
– – ﹤0.01% 2576
2018
Q1 		$130K Buy
5,480
+3,615
+194% +$87.4K ﹤0.01% 2576
2017
Q4 		$49K Buy
1,865
+200
+12% +$5.41K ﹤0.01% 3236
2017
Q3 		$45K Buy
1,665
+1
+0.1% +$27 ﹤0.01% 3160
2017
Q2 		$45K Buy
1,664
+375
+29% +$10.2K ﹤0.01% 3109
2017
Q1 		$35K Buy
1,289
+335
+35% +$9.03K ﹤0.01% 3191
2016
Q4 		$26K Hold
954
– – ﹤0.01% 3319
2016
Q3 		$26K Buy
954
+501
+111% +$14K ﹤0.01% 3238
2016
Q2 		$12K Buy
453
+1
+0.2% +$26 ﹤0.01% 3677
2016
Q1 		$11K Buy
452
+1
+0.2% +$23 ﹤0.01% 3664
2015
Q4 		$11K Sell
451
-149
-25% -$3.68K ﹤0.01% 3631
2015
Q3 		$14K Hold
600
– – ﹤0.01% 3344
2015
Q2 		$15K Buy
+600
New +$16.1K ﹤0.01% 3433

Other funds holding ROOF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ROOF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NYLI CBRE NextGen Real Estate ETF (ROOF) stake by 12% in Q4 2019, buying an estimated $12.1K and bringing the position to 4,423 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Ladenburg Thalmann Financial Services first reported a position in ROOF in Q2 2015 and has held it in 19 quarters since. The position peaked at $231K in Q3 2018. 34 funds tracked by Wall St. Rank hold ROOF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,423 shares of NYLI CBRE NextGen Real Estate ETF worth $113K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 465 NYLI CBRE NextGen Real Estate ETF shares in Q4 2019, an estimated $12.1K.
  • NYLI CBRE NextGen Real Estate ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2922 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's NYLI CBRE NextGen Real Estate ETF position peaked at $231K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.