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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 |
26
UBS Group
Zurich,
Switzerland
| $4K | +$3.79K | +141 | New |
|
| 27 |
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
| 28 |
BA
28
Boston Advisors
Boston,
Massachusetts
| – | -$1.33M | -53,375 | Closed |
|
| 29 |
29
Ameriprise
Minneapolis,
Minnesota
| – | -$164K | -6,549 | Closed |
|
| 30 |
CFA
30
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$93K | -3,400 | Closed |
|
| 31 |
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -43 | Closed |
|
| 32 |
W
32
Wealthfront
Palo Alto,
California
| – | -$1K | -32 | Closed |
|
| 33 |
33
Parallax Volatility Advisers
San Francisco,
California
| – | +$27 | +1 | New |
|