Next Financial Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Next Financial Group’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 Q3	–	Sell	-15	Closed	–	–	2832
2021 Q2	$0	Hold	15	–	–	﹤0.01%	2736
2021 Q1	$0	Hold	15	–	–	﹤0.01%	2652
2020 Q4	$0	Sell	15 -24	-62%	-$475	﹤0.01%	2433
2020 Q3	$1K	Buy	+39	New	+$707	﹤0.01%	2155
2020 Q2	–	Sell	-73	Closed	-$1K	–	1954
2020 Q1	$1K	Sell	73 -29	-28%	-$678	﹤0.01%	2062
2019 Q4	$3K	Sell	102 -56	-35%	-$1.45K	﹤0.01%	2117
2019 Q3	$4K	Sell	158 -49	-24%	-$1.23K	﹤0.01%	1975
2019 Q2	$5K	Buy	207 +26	+14%	+$652	﹤0.01%	1915
2019 Q1	$5K	Buy	+181	New	+$4.42K	﹤0.01%	1276
2015 Q1	–	Sell	-200	Closed	-$5K	–	1983
2014 Q4	$5K	Sell	200 -500	-71%	-$13.4K	﹤0.01%	1520
2014 Q3	$17K	Buy	+700	New	+$18.4K	﹤0.01%	1516

Other funds holding ROOF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Next Financial Group's ROOF Position: Q3 2021 in Review

Next Financial Group sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2021, closing a stake of 15 shares.

Next Financial Group first reported a position in ROOF in Q3 2014 and held it in 11 quarters. The position peaked at $17K in Q3 2014. 31 funds tracked by Wall St. Rank hold ROOF as of Q3 2021.

Next Financial Group reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 15 NYLI CBRE NextGen Real Estate ETF shares in Q3 2021.
Next Financial Group first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2014 and held it in 11 quarters.
Next Financial Group's NYLI CBRE NextGen Real Estate ETF position peaked at $17K in Q3 2014.
31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.