PA
ROOF

Parallel Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Parallel Advisors’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
2023
Q3 		– Sell
-50
Closed -$964 – 3503
2023
Q2 		$964 Hold
50
– – ﹤0.01% 2948
2023
Q1 		$960 Hold
50
– – ﹤0.01% 2965
2022
Q4 		$948 Buy
+50
New +$941 ﹤0.01% 2910

Other funds holding ROOF

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Parallel Advisors's ROOF Position: Q3 2023 in Review

Parallel Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2023, closing a stake of 50 shares — an estimated $964 sold.

Parallel Advisors first reported a position in ROOF in Q4 2022 and held it in 3 quarters. The position peaked at $964 in Q2 2023. 21 funds tracked by Wall St. Rank hold ROOF as of Q3 2023.

  • Parallel Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • Parallel Advisors sold 50 NYLI CBRE NextGen Real Estate ETF shares in Q3 2023, an estimated $964.
  • Parallel Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2022 and held it in 3 quarters.
  • Parallel Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $964 in Q2 2023.
  • 21 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.