NL
ROOF

NVWM LLC’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

NVWM LLC’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
2018
Q4 		– Sell
-88
Closed -$2K – 387
2018
Q3 		$2K Hold
88
– – ﹤0.01% 311
2018
Q2 		$2K Sell
88
-1,775
-95% -$44.4K ﹤0.01% 341
2018
Q1 		$43K Buy
1,863
+1,700
+1,043% +$41.1K 0.03% 192
2017
Q4 		$4K Buy
+163
New +$4.41K ﹤0.01% 279

Other funds holding ROOF

CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NVWM LLC's ROOF Position: Q4 2018 in Review

NVWM LLC sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2018, closing a stake of 88 shares — an estimated $2K sold.

NVWM LLC first reported a position in ROOF in Q4 2017 and held it in 4 quarters. The position peaked at $43K in Q1 2018. 35 funds tracked by Wall St. Rank hold ROOF as of Q4 2018.

  • NVWM LLC reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • NVWM LLC sold 88 NYLI CBRE NextGen Real Estate ETF shares in Q4 2018, an estimated $2K.
  • NVWM LLC first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2017 and held it in 4 quarters.
  • NVWM LLC's NYLI CBRE NextGen Real Estate ETF position peaked at $43K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2018.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.