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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 |
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $45K | +$27 | +1 | +0.1% |
|
| 27 |
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $33K | – | – | – |
|
| 28 |
BCI
28
Brinker Capital Investments
Berwyn,
Pennsylvania
| $26K | +$2.19K | +81 | +9% |
|
| 29 |
IWM
29
IHT Wealth Management
Chicago,
Illinois
| $10K | +$5.12K | +189 | +104% |
|
| 30 |
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | +$5.42K | +200 | New |
|
| 31 |
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$449K | -16,572 | Closed |
|
| 32 |
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$209K | -7,595 | Closed |
|
| 33 |
33
Creative Planning
Overland Park,
Kansas
| – | -$7K | -272 | Closed |
|
| 34 |
OIA
34
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$4K | -156 | Closed |
|