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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
Morgan Stanley
1
Morgan Stanley
New York
$6.24M +$2.11M +81,698 +53%
Bank of America
2
Bank of America
North Carolina
$4.16M -$2.73M -105,631 -40%
BA
3
Boston Advisors
Massachusetts
$1.31M -$18.9K -733 -1%
NPC
4
National Planning Corporation
California
$1.03M +$148K +5,732 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1M -$111K -4,297 -10%
AA
6
Ancora Advisors
Ohio
$984K +$36.8K +1,425 +4%
GI
7
Gradient Investments
Minnesota
$887K +$342K +13,247 +65%
ST
8
Spinnaker Trust
Maine
$686K
BHB
9
Bank Hapoalim BM
Israel
$569K +$56.5K +2,190 +11%
LPL Financial
10
LPL Financial
California
$443K +$133K +5,140 +44%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$425K -$1.91M -73,950 -82%
TYCC
12
Texas Yale Capital Corp
Florida
$345K +$57.4K +2,225 +21%
WA
13
WFG Advisors
Texas
$256K -$102K -3,960 -29%
SI
14
Stephens Inc
Arkansas
$218K +$213K +8,240 New
Ameriprise
15
Ameriprise
Minnesota
$181K +$8.95K +347 +5%
CFA
16
Carroll Financial Associates
North Carolina
$161K
Deutsche Bank
17
Deutsche Bank
Germany
$66K
AIG
18
American International Group
New York
$58.2K -$15.5K -600 -21%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$32K +$31.5K +1,220 New
U
20
UBS
Switzerland
$22K +$21K +814 New
BRWA
21
B. Riley Wealth Advisors
Florida
$13.2K +$12.9K +500 New
Wells Fargo
22
Wells Fargo
California
$13K +$12.9K +500 New
GSC
23
Ground Swell Capital
South Carolina
$13K +$13.1K +506 New
MFS
24
MSI Financial Services
Massachusetts
$2K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1K