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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23 hedge funds and large institutions have $9.62M invested in NYLI CBRE NextGen Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$635K
2
Bank of America
2
Bank of America
North Carolina
$1.64M
3
RJA
3
Raymond James & Associates
Florida
$655K
4
Wells Fargo
4
Wells Fargo
California
$325K
5
EWM
5
Endowment Wealth Management
Wisconsin
$379K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
EA
2
Efficient Advisors
Ohio
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$91K
4
SWM
4
Spire Wealth Management
Virginia
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$545K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.64M 89,349 +13,525 +18%
TYCC
2
Texas Yale Capital Corp
Florida
$1.13M 61,600 – –
SF
3
Synovus Financial
Georgia
$1.1M 59,935 -503 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$883K 47,977 -6,742 -12%
RJA
5
Raymond James & Associates
Florida
$655K 35,595 +1,436 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$635K 34,503 +19,083 +124%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$545K 29,638 -6,936 -19%
BPM
8
Bowling Portfolio Management
Ohio
$469K 25,501 -2,189 -8%
EWM
9
Endowment Wealth Management
Wisconsin
$379K 20,578 +741 +4%
Wells Fargo
10
Wells Fargo
California
$325K 17,693 +839 +5%
LPL Financial
11
LPL Financial
California
$316K 17,155 -1,028 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$276K 15,023 -2,534 -14%
NAM
13
NTV Asset Management
West Virginia
$269K 14,600 -500 -3%
Goldman Sachs
14
Goldman Sachs
New York
$259K 14,083 -3,914 -22%
AAS
15
Avantax Advisory Services
Texas
$239K 12,979 -532 -4%
CAN
16
Claraphi Advisory Network
United States
$220K 11,937 -3 -0%
Osaic Holdings
17
Osaic Holdings
Arizona
$102K 5,563 -525 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$91K 4,944 -9,566 -66%
UBS Group
19
UBS Group
Switzerland
$36K 1,921 +171 +10%
HI
20
Harbour Investments
Wisconsin
$35K 1,650 – –
CAL
21
Capital Analysts LLC
Pennsylvania
$4K 200 – –
GEA
22
Glen Eagle Advisors
New Jersey
$147 8 – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
– – -14,540 Closed
EA
24
Efficient Advisors
Ohio
– – -9,787 Closed
SWM
25
Spire Wealth Management
Virginia
– – -7,750 Closed
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