X
ROOF

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

Xponance’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
2017
Q4 		– Sell
-17,129
Closed -$463K – 87
2017
Q3 		$463K Buy
+17,129
New +$464K 0.3% 42

Other funds holding ROOF

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Xponance's ROOF Position: Q4 2017 in Review

Xponance sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2017, closing a stake of 17,129 shares — an estimated $463K sold.

Xponance first reported a position in ROOF in Q3 2017 and held it in 1 quarter. The position peaked at $463K in Q3 2017. 36 funds tracked by Wall St. Rank hold ROOF as of Q4 2017.

  • Xponance reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Xponance sold 17,129 NYLI CBRE NextGen Real Estate ETF shares in Q4 2017, an estimated $463K.
  • Xponance first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2017 and held it in 1 quarter.
  • Xponance's NYLI CBRE NextGen Real Estate ETF position peaked at $463K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.