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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 |
MAA
26
Managed Account Advisors
Jersey City,
New Jersey
| $49K | +$52.5K | +1,960 | New |
|
| 27 |
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $31K | – | – | – |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$16.1K | +600 | New |
|
| 29 |
HF
29
Hoxton Financial
Shepherdstown,
West Virginia
| $2K | +$2.28K | +85 | New |
|
| 30 |
30
Citigroup
New York
| $2K | +$2.38K | +89 | New |
|
| 31 |
31
Jane Street
New York
| – | -$484K | -17,419 | Closed |
|
| 32 |
SI
32
Stephens Inc
Little Rock,
Arkansas
| – | -$252K | -9,055 | Closed |
|
| 33 |
GWM
33
Gupta Wealth Management
San Diego,
California
| – | -$83K | -3,000 | Closed |
|
| 34 |
34
Creative Planning
Overland Park,
Kansas
| – | -$11K | -400 | Closed |
|
| 35 |
BCI
35
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$11K | -398 | Closed |
|
| 36 |
MPWT
36
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$8.33K | -300 | Closed |
|