Mark Sheptoff Financial Planning’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Mark Sheptoff Financial Planning’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 Q2	–	Sell	-500	Closed	-$8K	–	374
2020 Q1	$8K	Hold	500	–	–	0.01%	251
2019 Q4	$13K	Hold	500	–	–	0.01%	263
2019 Q3	$13K	Hold	500	–	–	0.01%	255
2019 Q2	$12K	Hold	500	–	–	0.01%	257
2019 Q1	$13K	Hold	500	–	–	0.01%	250
2018 Q4	$11K	Hold	500	–	–	0.01%	239
2018 Q3	$13K	Hold	500	–	–	0.01%	276
2018 Q2	$13K	Hold	500	–	–	0.01%	262
2018 Q1	$12K	Buy	+500	New	+$12.1K	0.01%	272

Other funds holding ROOF

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mark Sheptoff Financial Planning's ROOF Position: Q2 2020 in Review

Mark Sheptoff Financial Planning sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2020, closing a stake of 500 shares — an estimated $8K sold.

Mark Sheptoff Financial Planning first reported a position in ROOF in Q1 2018 and held it in 9 quarters. The position peaked at $13K in Q4 2019. 31 funds tracked by Wall St. Rank hold ROOF as of Q2 2020.

Mark Sheptoff Financial Planning reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 500 NYLI CBRE NextGen Real Estate ETF shares in Q2 2020, an estimated $8K.
Mark Sheptoff Financial Planning first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2018 and held it in 9 quarters.
Mark Sheptoff Financial Planning's NYLI CBRE NextGen Real Estate ETF position peaked at $13K in Q4 2019.
31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.