MOS
ROOF

MGO One Seven’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

MGO One Seven’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
Q1 		– Sell
-289
Closed -$6K – 1711
2018
Q4 		$6K Buy
+289
New +$7.07K ﹤0.01% 1331
2018
Q1 		$7K Hold
289
– – ﹤0.01% 1232
2017
Q4 		$8K Buy
+289
New +$7.82K ﹤0.01% 1166

Other funds holding ROOF

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MGO One Seven's ROOF Position: Q1 2019 in Review

MGO One Seven sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2019, closing a stake of 289 shares — an estimated $6K sold.

MGO One Seven first reported a position in ROOF in Q4 2017 and held it in 3 quarters. The position peaked at $8K in Q4 2017. 38 funds tracked by Wall St. Rank hold ROOF as of Q1 2019.

  • MGO One Seven reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 289 NYLI CBRE NextGen Real Estate ETF shares in Q1 2019, an estimated $6K.
  • MGO One Seven first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2017 and held it in 3 quarters.
  • MGO One Seven's NYLI CBRE NextGen Real Estate ETF position peaked at $8K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.