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 $15.9M invested in NYLI CBRE NextGen Real Estate ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% 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
9
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Ellsworth Advisors
Ohio
$2.87M
2
Citadel Advisors
2
Citadel Advisors
Florida
$542K
3
Bank of America
3
Bank of America
North Carolina
$2M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$179K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$473K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$153K
2
CAN
2
Claraphi Advisory Network
United States
$330K
3
UBS Group
3
UBS Group
Switzerland
$31K
4
Wells Fargo
4
Wells Fargo
California
$473K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
1
Ellsworth Advisors
Ohio
$2.87M 111,243 +111,243 New
Bank of America
2
Bank of America
North Carolina
$2M 76,079 +3,812 +5%
TYCC
3
Texas Yale Capital Corp
Florida
$1.62M 61,600 – –
SF
4
Synovus Financial
Georgia
$1.57M 59,398 +352 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.31M 49,733 -3,354 -6%
RJA
6
Raymond James & Associates
Florida
$896K 34,045 -55 -0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$542K 20,581 +20,581 New
LPL Financial
8
LPL Financial
California
$475K 18,057 +29 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$474K 17,997 – –
Wells Fargo
10
Wells Fargo
California
$473K 17,948 -5,845 -25%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$473K 17,955 +1,888 +12%
EWM
12
Endowment Wealth Management
Wisconsin
$469K 17,816 +869 +5%
NAM
13
NTV Asset Management
West Virginia
$398K 15,100 – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$388K 14,727 -2,714 -16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$375K 14,259 +18 +0.1%
AAS
16
Avantax Advisory Services
Texas
$347K 13,202 +7 +0.1%
CAN
17
Claraphi Advisory Network
United States
$330K 12,523 -15,525 -55%
EA
18
Efficient Advisors
Ohio
$259K 9,848 +49 +0.5%
SWM
19
Spire Wealth Management
Virginia
$204K 7,750 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$179K 7,218 +2,094 +41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$153K 5,847 -28,144 -83%
UBS Group
22
UBS Group
Switzerland
$31K 1,177 -11,687 -91%
CFN
23
Cordasco Financial Network
Florida
$16K 623 – –
CAL
24
Capital Analysts LLC
Pennsylvania
$5K 200 – –
AIC
25
Archer Investment Corporation
Indiana
$4.95K 188 +188 New
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