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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 |
MSFP
26
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $13K | – | – | – |
|
| 27 |
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
| 28 |
NFG
28
Next Financial Group
Houston,
Texas
| $4K | -$1.23K | -49 | -24% |
|
| 29 |
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | -$10.9K | -434 | -77% |
|
| 30 |
FAAS
30
First Allied Advisory Services
San Diego,
California
| $1K | +$1.08K | +43 | New |
|
| 31 |
PSF
31
Pacific Sun Financial
Los Angeles,
California
| – | -$232K | -9,358 | Closed |
|
| 32 |
32
Mercer Global Advisors
Denver,
Colorado
| – | -$215K | -8,661 | Closed |
|
| 33 |
ACA
33
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$3.21K | -129 | Closed |
|