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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 |
AG
26
Advisor Group
Phoenix,
Arizona
| $29K | -$36.6K | -1,496 | -53% |
|
| 27 |
QCIG
27
Quad-Cities Investment Group
Davenport,
Iowa
| $20K | – | – | – |
|
| 28 |
CAL
28
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $16K | – | – | – |
|
| 29 |
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $13K | +$4.85K | +198 | +48% |
|
| 30 |
MSFP
30
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $11K | – | – | – |
|
| 31 |
MOS
31
MGO One Seven
Beachwood,
Ohio
| $6K | +$7.07K | +289 | New |
|
| 32 |
PFGIA
32
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
| 33 |
AF
33
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
| 34 |
AA
34
Ancora Advisors
Cleveland,
Ohio
| – | -$55K | -2,122 | Closed |
|
| 35 |
NL
35
NVWM LLC
Yardley,
Pennsylvania
| – | -$2K | -88 | Closed |
|