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ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF
Delisted
ROOF was delisted on the 20th of November, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
NPC
26
National Planning Corporation
El Segundo,
California
| – | -$1.03M | -39,018 | Closed |
|
| 27 |
U
27
UBS
Zurich,
Switzerland
| – | -$22K | -814 | Closed |
|
| 28 |
GSC
28
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$13K | -506 | Closed |
|
| 29 |
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$13.2K | -500 | Closed |
|