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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
| $49K | +$5.41K | +200 | +12% |
|
| 27 |
AIM
27
Anchor Investment Management
Columbia,
South Carolina
| $45.8K | – | – | – |
|
| 28 |
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $32K | – | – | – |
|
| 29 |
BCI
29
Brinker Capital Investments
Berwyn,
Pennsylvania
| $23K | -$2.79K | -103 | -11% |
|
| 30 |
IWM
30
IHT Wealth Management
Chicago,
Illinois
| $10K | – | – | – |
|
| 31 |
MOS
31
MGO One Seven
Beachwood,
Ohio
| $8K | +$7.82K | +289 | New |
|
| 32 |
PFGIA
32
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
| 33 |
NL
33
NVWM LLC
Yardley,
Pennsylvania
| $4K | +$4.41K | +163 | New |
|
| 34 |
AF
34
Advisornet Financial
Minnetonka,
Minnesota
| $2K | +$2.03K | +75 | New |
|
| 35 |
35
Citadel Advisors
Miami,
Florida
| – | -$718K | -26,532 | Closed |
|
| 36 |
36
Ameriprise
Minneapolis,
Minnesota
| – | -$662K | -24,451 | Closed |
|
| 37 |
X
37
Xponance
Philadelphia,
Pennsylvania
| – | -$463K | -17,129 | Closed |
|