Stratos Wealth Partners’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-35,481	Closed	-$942K	–	3059
2018 Q2	$942K	Buy	35,481 +883	+3%	+$22.1K	0.04%	378
2018 Q1	$821K	Buy	34,598 +1,181	+4%	+$28.6K	0.03%	410
2017 Q4	$880K	Buy	33,417 +722	+2%	+$19.5K	0.04%	375
2017 Q3	$885K	Sell	32,695 -2,291	-7%	-$62.1K	0.04%	354
2017 Q2	$948K	Sell	34,986 -2,093	-6%	-$56.8K	0.05%	305
2017 Q1	$997K	Buy	+37,079	New	+$1,000K	0.06%	279

Other funds holding ROOF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stratos Wealth Partners's ROOF Position: Q3 2018 in Review

Stratos Wealth Partners sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2018, closing a stake of 35,481 shares — an estimated $942K sold.

Stratos Wealth Partners first reported a position in ROOF in Q1 2017 and held it in 6 quarters. The position peaked at $997K in Q1 2017. 36 funds tracked by Wall St. Rank hold ROOF as of Q3 2018.

Stratos Wealth Partners reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2018 after selling out during the quarter.
Stratos Wealth Partners sold 35,481 NYLI CBRE NextGen Real Estate ETF shares in Q3 2018, an estimated $942K.
Stratos Wealth Partners first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2017 and held it in 6 quarters.
Stratos Wealth Partners's NYLI CBRE NextGen Real Estate ETF position peaked at $997K in Q1 2017.
36 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2018.

Based on Stratos Wealth Partners's 13F filing for Q3 2018, filed 2 Nov 2018.