ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

ROOF was delisted on the 20th of November, 2024.

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27 hedge funds and large institutions have $13.7M invested in NYLI CBRE NextGen Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$1.78M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$991K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$987K
4
RJA
4
Raymond James & Associates
Florida
$647K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$105K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$500K
2
BSW
2
Buckingham Strategic Wealth
Missouri
$0
3
AAS
3
Avantax Advisory Services
Texas
$230K
4
TYCC
4
Texas Yale Capital Corp
Florida
$1.37M
5
CP
5
Camelot Portfolios
Ohio
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
1
Clark Capital Management Group
Pennsylvania
$1.78M 82,807 +82,807 New
Bank of America
2
Bank of America
North Carolina
$1.45M 67,706 -3,548 -5%
TYCC
3
Texas Yale Capital Corp
Florida
$1.37M 64,000 -9,700 -13%
SF
4
Synovus Financial
Georgia
$1.27M 58,993 -1,067 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$991K 46,202 +31,049 +205%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$987K 46,006 +16,461 +56%
Morgan Stanley
7
Morgan Stanley
New York
$698K 32,553 -4,374 -12%
RJA
8
Raymond James & Associates
Florida
$647K 30,178 +2,094 +7%
CAN
9
Claraphi Advisory Network
United States
$620K 28,898 -140 -0.5%
Wells Fargo
10
Wells Fargo
California
$500K 23,309 -25,308 -52%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$460K 21,441 +888 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$439K 20,489 -5,720 -22%
LPL Financial
13
LPL Financial
California
$397K 18,507 -5,384 -23%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$397K 18,512 -1,725 -9%
Goldman Sachs
15
Goldman Sachs
New York
$386K 17,997 – –
NAM
16
NTV Asset Management
West Virginia
$335K 15,600 -3,500 -18%
EA
17
Efficient Advisors
Ohio
$305K 14,211 +33 +0.2%
CP
18
Camelot Portfolios
Ohio
$248K 11,584 -6,548 -36%
AAS
19
Avantax Advisory Services
Texas
$230K 10,774 -10,873 -50%
Osaic Holdings
20
Osaic Holdings
Arizona
$105K 4,950 +1,464 +42%
UBS Group
21
UBS Group
Switzerland
$90K 4,181 +141 +3%
CFN
22
Cordasco Financial Network
Florida
$13K 623 – –
BDWCC
23
B&D White Capital Company
Texas
$7K 370 +370 New
APA
24
American Portfolios Advisors
New York
$1.27K 59 – –
AW
25
Avion Wealth
Texas
$1K 25 – –
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