NYLI CBRE NextGen Real Estate ETF

ROOF

Market cap $36.9M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$2.85M	+$222K	+9,235	+8%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$2.27M	-$400K	-16,618	-15%
3	3 Bank of America Charlotte, North Carolina	$1.63M	+$188K	+7,814	+13%
4	BA 4 Boston Advisors Boston, Massachusetts	$1.28M	+$1.27M	+52,934	New
5	AA 5 Ancora Advisors Cleveland, Ohio	$969K	+$212K	+8,827	+28%
6	ST 6 Spinnaker Trust Portland, Maine	$625K	–	–	–
7	7 SG Americas Securities New York	$477K	+$476K	+19,785	New
8	WA 8 WFG Advisors Dallas, Texas	$393K	+$203K	+8,430	+107%
9	GI 9 Gradient Investments Arden Hills, Minnesota	$276K	+$264K	+10,986	+2,497%
10	TYCC 10 Texas Yale Capital Corp St. Petersburg, Florida	$207K	–	–	–
11	AIG 11 American International Group New York	$120K	+$31.3K	+1,300	+35%
12	12 Ameriprise Minneapolis, Minnesota	$120K	+$49.3K	+2,050	+70%
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	$60K	-$60.2K	-2,500	-50%
14	MFS 14 MSI Financial Services Springfield, Massachusetts	$2K	-$32.7K	-1,360	-95%
15	15 Envestnet Asset Management Chicago, Illinois	$1K	+$1.03K	+43	New
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$449K	-19,142	Closed
17	U 17 UBS Zurich, Switzerland	–	-$28K	-1,179	Closed