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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
$8.3M +$2.19M +78,249 +36%
Bank of America
2
Bank of America
North Carolina
$6.66M +$1.91M +68,112 +40%
GI
3
Gradient Investments
Minnesota
$1.78M +$107K +3,808 +6%
CP
4
Camelot Portfolios
Ohio
$1.77M -$75.4K -2,695 -4%
TYCC
5
Texas Yale Capital Corp
Florida
$1.74M +$184K +6,570 +12%
ST
6
Spinnaker Trust
Maine
$1.3M -$80.5K -2,876 -6%
FAAS
7
First Allied Advisory Services
California
$1.26M +$60.5K +2,162 +5%
SF
8
Synovus Financial
Georgia
$1.15M +$173K +6,167 +17%
LPL Financial
9
LPL Financial
California
$1.06M +$407K +14,558 +62%
Wells Fargo
10
Wells Fargo
California
$937K +$9.24K +330 +1%
AA
11
Ancora Advisors
Ohio
$918K -$930K -33,237 Closed
UBS Group
12
UBS Group
Switzerland
$875K +$878K +31,365 +22,245%
BHB
13
Bank Hapoalim BM
Israel
$538K -$61.9K -2,210 -10%
EA
14
Efficient Advisors
Ohio
$533K +$537K +19,174 New
AI
15
Atria Investments
North Carolina
$515K +$519K +18,527 New
Jane Street
16
Jane Street
New York
$484K +$488K +17,419 New
KCM
17
Karp Capital Management
California
$351K +$5.6K +200 +2%
BTS
18
BB&T Securities
Virginia
$259K +$261K +9,338 New
SI
19
Stephens Inc
Arkansas
$252K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$213K -$3.11K -111 -1%
WA
21
WFG Advisors
Texas
$212K -$4.31K -154 -2%
MFS
22
MSI Financial Services
Massachusetts
$171K +$170K +6,070 +8,671%
AIG
23
American International Group
New York
$121K +$40.5K +1,448 +50%
GWM
24
Gupta Wealth Management
California
$83K +$84K +3,000 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$34K