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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
| $25K | -$7.53K | -300 | -23% |
|
| 27 |
CFN
27
Cordasco Financial Network
Naples,
Florida
| $15K | – | – | – |
|
| 28 |
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $14K | -$1.13K | -45 | -7% |
|
| 29 |
MSFP
29
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $12K | – | – | – |
|
| 30 |
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
| 31 |
NFG
31
Next Financial Group
Houston,
Texas
| $5K | +$652 | +26 | +14% |
|
| 32 |
ACA
32
Atlas Capital Advisors
Jackson,
Wyoming
| $3.21K | +$3.24K | +129 | New |
|
| 33 |
33
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$727K | -28,995 | Closed |
|
| 34 |
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$688K | -27,434 | Closed |
|
| 35 |
SQA
35
Simon Quick Advisors
Morristown,
New Jersey
| – | -$51K | -2,024 | Closed |
|
| 36 |
CA
36
Cetera Advisors
Denver,
Colorado
| – | -$7K | -280 | Closed |
|
| 37 |
AF
37
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.88K | -75 | Closed |
|