Osaic Holdings
ROOF

Osaic Holdings’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Osaic Holdings’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
2024
Q2 		– Sell
-1,344
Closed -$26.5K – 7667
2024
Q1 		$26.5K Sell
1,344
-876
-39% -$17.1K ﹤0.01% 5172
2023
Q4 		$45.4K Sell
2,220
-1,541
-41% -$28.5K ﹤0.01% 4967
2023
Q3 		$66.9K Sell
3,761
-764
-17% -$14.7K ﹤0.01% 4789
2023
Q2 		$87.3K Sell
4,525
-239
-5% -$4.56K ﹤0.01% 4543
2023
Q1 		$91.4K Sell
4,764
-293
-6% -$5.78K ﹤0.01% 4522
2022
Q4 		$96K Sell
5,057
-506
-9% -$9.53K ﹤0.01% 4470
2022
Q3 		$102K Sell
5,563
-525
-9% -$11.5K ﹤0.01% 4361
2022
Q2 		$129K Sell
6,088
-1,130
-16% -$26.7K ﹤0.01% 4196
2022
Q1 		$179K Buy
7,218
+2,094
+41% +$53.6K ﹤0.01% 4130
2021
Q4 		$136K Sell
5,124
-194
-4% -$5.16K ﹤0.01% 4305
2021
Q3 		$136K Buy
5,318
+220
+4% +$5.72K ﹤0.01% 4264
2021
Q2 		$132K Sell
5,098
-620
-11% -$15.8K ﹤0.01% 4239
2021
Q1 		$137K Buy
5,718
+768
+16% +$17.8K ﹤0.01% 4098
2020
Q4 		$105K Buy
4,950
+1,464
+42% +$29K ﹤0.01% 4005
2020
Q3 		$61K Buy
3,486
+85
+2% +$1.54K ﹤0.01% 4162
2020
Q2 		$60K Sell
3,401
-116
-3% -$1.97K ﹤0.01% 4065
2020
Q1 		$55K Buy
+3,517
New +$82.3K ﹤0.01% 3906

Other funds holding ROOF

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Osaic Holdings's ROOF Position: Q2 2024 in Review

Osaic Holdings sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2024, closing a stake of 1,344 shares — an estimated $26.5K sold.

Osaic Holdings first reported a position in ROOF in Q1 2020 and held it in 17 quarters. The position peaked at $179K in Q1 2022. 21 funds tracked by Wall St. Rank hold ROOF as of Q2 2024.

  • Osaic Holdings reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,344 NYLI CBRE NextGen Real Estate ETF shares in Q2 2024, an estimated $26.5K.
  • Osaic Holdings first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's NYLI CBRE NextGen Real Estate ETF position peaked at $179K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.