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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 |
BCI
26
Brinker Capital Investments
Berwyn,
Pennsylvania
| $11K | -$8.93K | -319 | -44% |
|
| 27 |
27
Creative Planning
Overland Park,
Kansas
| $11K | +$11.2K | +400 | New |
|
| 28 |
MPWT
28
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $8.33K | +$8.4K | +300 | New |
|
| 29 |
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$648K | -23,570 | Closed |
|
| 30 |
NPC
30
National Planning Corporation
El Segundo,
California
| – | -$183K | -6,529 | Closed |
|
| 31 |
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$82K | -3,000 | Closed |
|
| 32 |
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$19K | -700 | Closed |
|
| 33 |
NFG
33
Next Financial Group
Houston,
Texas
| – | -$5K | -200 | Closed |
|