MAM
ROOF

Meeder Asset Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Meeder Asset Management’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
2021
Q4 		– Sell
-31
Closed -$1K – 2428
2021
Q3 		$1K Hold
31
– – ﹤0.01% 2402
2021
Q2 		$1K Buy
+31
New +$791 ﹤0.01% 2418

Other funds holding ROOF

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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meeder Asset Management's ROOF Position: Q4 2021 in Review

Meeder Asset Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2021, closing a stake of 31 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in ROOF in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 28 funds tracked by Wall St. Rank hold ROOF as of Q4 2021.

  • Meeder Asset Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Meeder Asset Management sold 31 NYLI CBRE NextGen Real Estate ETF shares in Q4 2021, an estimated $1K.
  • Meeder Asset Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2021 and held it in 2 quarters.
  • Meeder Asset Management's NYLI CBRE NextGen Real Estate ETF position peaked at $1K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.