WAP
ROOF

Wealthcare Advisory Partners’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Wealthcare Advisory 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
2021
Q2 		– Sell
-200
Closed -$5K – 1960
2021
Q1 		$5K Buy
+200
New +$4.63K ﹤0.01% 1673
2020
Q2 		– Sell
-834
Closed -$13K – 1422
2020
Q1 		$13K Buy
+834
New +$19.5K ﹤0.01% 860

Other funds holding ROOF

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthcare Advisory Partners's ROOF Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2021, closing a stake of 200 shares — an estimated $5K sold.

Wealthcare Advisory Partners first reported a position in ROOF in Q1 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2020. 34 funds tracked by Wall St. Rank hold ROOF as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 200 NYLI CBRE NextGen Real Estate ETF shares in Q2 2021, an estimated $5K.
  • Wealthcare Advisory Partners first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2020 and held it in 2 quarters.
  • Wealthcare Advisory Partners's NYLI CBRE NextGen Real Estate ETF position peaked at $13K in Q1 2020.
  • 34 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.