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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28 hedge funds and large institutions have $14.2M invested in NYLI CBRE NextGen Real Estate ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWM
1
Endowment Wealth Management
Wisconsin
$451K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$904K
3
UBS Group
3
UBS Group
Switzerland
$342K
4
SF
4
Synovus Financial
Georgia
$1.57M
5
Bank of America
5
Bank of America
North Carolina
$1.92M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
Wells Fargo
2
Wells Fargo
California
$633K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$379K
5
CP
5
Camelot Portfolios
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.92M 72,267 +1,696 +2%
TYCC
2
Texas Yale Capital Corp
Florida
$1.64M 61,600 – –
SF
3
Synovus Financial
Georgia
$1.57M 59,046 +1,706 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.41M 53,087 +539 +1%
RJA
5
Raymond James & Associates
Florida
$907K 34,100 -316 -0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$904K 33,991 +7,358 +28%
CAN
7
Claraphi Advisory Network
United States
$746K 28,048 -420 -1%
Wells Fargo
8
Wells Fargo
California
$633K 23,793 -21,229 -47%
LPL Financial
9
LPL Financial
California
$480K 18,028 -227 -1%
Goldman Sachs
10
Goldman Sachs
New York
$479K 17,997 – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$464K 17,441 +587 +3%
EWM
12
Endowment Wealth Management
Wisconsin
$451K 16,947 +16,947 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$427K 16,067 +68 +0.4%
NAM
14
NTV Asset Management
West Virginia
$402K 15,100 -500 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$379K 14,241 -8,346 -37%
AAS
16
Avantax Advisory Services
Texas
$351K 13,195 +136 +1%
UBS Group
17
UBS Group
Switzerland
$342K 12,864 +5,878 +84%
EA
18
Efficient Advisors
Ohio
$261K 9,799 -3 -0%
SWM
19
Spire Wealth Management
Virginia
$206K 7,750 -300 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$136K 5,124 -194 -4%
HI
21
Harbour Investments
Wisconsin
$44K 1,650 -784 -32%
CFN
22
Cordasco Financial Network
Florida
$17K 623 – –
CAL
23
Capital Analysts LLC
Pennsylvania
$5K 200 – –
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K 75 -75 -50%
SCA
25
Snowden Capital Advisors
New York
$2K 76 +76 New
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