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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Lazard Asset Management
New York
| $6.51M | +$6.97M | +268,880 | New |
|
| 2 |
2
Morgan Stanley
New York
| $5.25M | +$5.62M | +216,753 | New |
|
| 3 |
3
Bank of Montreal
Toronto,
Ontario, Canada
| $2.71M | +$2.91M | +112,066 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $1.92M | +$2.05M | +79,126 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.56M | +$1.67M | +64,228 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $972K | +$1.04M | +40,102 | New |
|
| 7 |
WA
7
WFG Advisors
Dallas,
Texas
| $853K | +$913K | +35,219 | New |
|
| 8 |
AA
8
Ancora Advisors
Cleveland,
Ohio
| $648K | +$694K | +26,754 | New |
|
| 9 |
ST
9
Spinnaker Trust
Portland,
Maine
| $445K | +$476K | +18,375 | New |
|
| 10 |
TYCC
10
Texas Yale Capital Corp
St. Petersburg,
Florida
| $208K | +$222K | +8,580 | New |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $108K | +$116K | +4,460 | New |
|
| 12 |
AIG
12
American International Group
New York
| $89.4K | +$95.7K | +3,690 | New |
|
| 13 |
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $84K | +$90.7K | +3,500 | New |
|