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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 |
GEA
26
Glen Eagle Advisors
Kingston,
New Jersey
| $172 | +$158 | +8 | New |
|
| 27 |
BSW
27
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$333K | -18,982 | Closed |
|
| 28 |
AIM
28
Anchor Investment Management
Columbia,
South Carolina
| – | -$30.5K | -1,740 | Closed |
|
| 29 |
CAM
29
ClariVest Asset Management
San Diego,
California
| – | -$18K | -1,016 | Closed |
|
| 30 |
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.84K | -295 | Closed |
|
| 31 |
NFG
31
Next Financial Group
Houston,
Texas
| – | -$475 | -24 | -62% |
|