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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

ROOF was delisted on the 20th of November, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.59M +$1.12M +46,275 +72%
Morgan Stanley
2
Morgan Stanley
New York
$2.56M -$2.6M -107,689 -50%
Bank of America
3
Bank of America
North Carolina
$1.41M -$463K -19,197 -24%
AA
4
Ancora Advisors
Ohio
$735K +$110K +4,578 +17%
ST
5
Spinnaker Trust
Maine
$609K +$182K +7,555 +41%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$449K -$505K -20,960 -52%
TYCC
7
Texas Yale Capital Corp
Florida
$201K
WA
8
WFG Advisors
Texas
$185K -$659K -27,335 -78%
Deutsche Bank
9
Deutsche Bank
Germany
$116K +$36.2K +1,500 +43%
AIG
10
American International Group
New York
$86.6K
Ameriprise
11
Ameriprise
Minnesota
$66K +$70.2K +2,910 New
MFS
12
MSI Financial Services
Massachusetts
$34K -$73.1K -3,030 -68%
U
13
UBS
Switzerland
$28K +$28.4K +1,179 New
GI
14
Gradient Investments
Minnesota
$10K +$10.6K +440 New
Lazard Asset Management
15
Lazard Asset Management
New York
-$6.51M -268,880 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$2.71M -112,066 Closed