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NYLI CBRE NextGen Real Estate ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
New York Life Investment Management
1
New York Life Investment Management
New York
– -$128M -5,792,113 Closed
Corient Private Wealth
2
Corient Private Wealth
Florida
– -$651K -29,379 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$630K -28,416 Closed
GTS Securities
4
GTS Securities
Florida
– -$603K -27,203 Closed
Jane Street
5
Jane Street
New York
– -$338K -15,252 Closed
LPL Financial
6
LPL Financial
California
– -$307K -13,876 Closed
Bank of America
7
Bank of America
North Carolina
– -$302K -13,626 Closed
NTV Asset Management
8
NTV Asset Management
West Virginia
– -$284K -12,800 Closed
Family Wealth Partners
9
Family Wealth Partners
North Carolina
– -$239K -10,779 Closed
Focus Partners Advisor Solutions
10
Focus Partners Advisor Solutions
Missouri
– -$239K -10,779 Closed
Spire Wealth Management
11
Spire Wealth Management
Virginia
– -$167K -7,550 Closed
UBS Group
12
UBS Group
Switzerland
– -$65.9K -2,976 Closed
Harbour Investments
13
Harbour Investments
Wisconsin
– -$31.8K -1,437 Closed
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
– -$15K -697 Closed
Gen-Wealth Partners
15
Gen-Wealth Partners
Michigan
– -$12.8K -600 Closed
Ridgewood Investments
16
Ridgewood Investments
New Jersey
– -$10.1K -454 Closed
Principal Securities
17
Principal Securities
Iowa
– -$9.7K -439 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$8K -342 Closed
Sunbelt Securities
19
Sunbelt Securities
Texas
– -$4.43K -200 Closed
Glen Eagle Advisors
20
Glen Eagle Advisors
New Jersey
– -$59 -3 Closed
Wells Fargo
21
Wells Fargo
California
– -$13 -1 Closed