PSF
ROOF

Pacific Sun Financial’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Pacific Sun Financial’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
Q3 		– Sell
-9,358
Closed -$232K – 138
2019
Q2 		$232K Buy
+9,358
New +$235K 0.22% 119
2018
Q2 		$294K Sell
11,083
-1,000
-8% -$25K 0.3% 97
2018
Q1 		$287K Buy
+12,083
New +$292K 0.38% 87

Other funds holding ROOF

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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pacific Sun Financial's ROOF Position: Q3 2019 in Review

Pacific Sun Financial sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2019, closing a stake of 9,358 shares — an estimated $232K sold.

Pacific Sun Financial first reported a position in ROOF in Q1 2018 and held it in 3 quarters. The position peaked at $294K in Q2 2018. 30 funds tracked by Wall St. Rank hold ROOF as of Q3 2019.

  • Pacific Sun Financial reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2019 after selling out during the quarter.
  • Pacific Sun Financial sold 9,358 NYLI CBRE NextGen Real Estate ETF shares in Q3 2019, an estimated $232K.
  • Pacific Sun Financial first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2018 and held it in 3 quarters.
  • Pacific Sun Financial's NYLI CBRE NextGen Real Estate ETF position peaked at $294K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2019.

Based on Pacific Sun Financial's 13F filing for Q3 2019, filed 5 Nov 2019.