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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 |
CFN
26
Cordasco Financial Network
Naples,
Florida
| $11K | – | – | – |
|
| 27 |
AA
27
Ancora Advisors
Cleveland,
Ohio
| $5K | – | – | – |
|
| 28 |
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | -$3.08K | -181 | -79% |
|
| 29 |
OPS
29
Orion Portfolio Solutions
Omaha,
Nebraska
| $1K | +$732 | +43 | New |
|
| 30 |
CAN
30
Cetera Advisor Networks
El Segundo,
California
| $1K | +$868 | +51 | New |
|
| 31 |
31
Goldman Sachs
New York
| – | -$771K | -48,490 | Closed |
|
| 32 |
ACM
32
Anfield Capital Management
Irvine,
California
| – | -$598K | -37,617 | Closed |
|
| 33 |
VCM
33
Vivaldi Capital Management
Chicago,
Illinois
| – | -$216K | -13,560 | Closed |
|
| 34 |
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| – | -$31K | -1,983 | Closed |
|
| 35 |
WAP
35
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$13K | -834 | Closed |
|
| 36 |
MSFP
36
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$8K | -500 | Closed |
|
| 37 |
NFG
37
Next Financial Group
Houston,
Texas
| – | -$1K | -73 | Closed |
|