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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
Bank of America
1
Bank of America
North Carolina
$5.82M -$249K -9,280 -4%
Morgan Stanley
2
Morgan Stanley
New York
$5.29M -$2.38M -88,783 -30%
CP
3
Camelot Portfolios
Ohio
$2.38M +$821K +30,655 +48%
TYCC
4
Texas Yale Capital Corp
Florida
$2.26M +$723K +27,000 +43%
GI
5
Gradient Investments
Minnesota
$1.83M +$226K +8,420 +13%
Citadel Advisors
6
Citadel Advisors
Florida
$1.5M +$1.59M +59,424 New
LPL Financial
7
LPL Financial
California
$1.32M +$360K +13,432 +35%
ST
8
Spinnaker Trust
Maine
$1.18M
SF
9
Synovus Financial
Georgia
$1.11M +$63.3K +2,361 +6%
FAAS
10
First Allied Advisory Services
California
$1.09M -$55.9K -2,087 -5%
UBS Group
11
UBS Group
Switzerland
$1M +$220K +8,207 +26%
Wells Fargo
12
Wells Fargo
California
$966K +$122K +4,556 +14%
AA
13
Ancora Advisors
Ohio
$833K +$885K +33,036 New
AI
14
Atria Investments
North Carolina
$524K +$59.7K +2,229 +12%
EA
15
Efficient Advisors
Ohio
$506K +$24.1K +898 +5%
BHB
16
Bank Hapoalim BM
Israel
$373K -$122K -4,563 -24%
KCM
17
Karp Capital Management
California
$356K +$40.2K +1,500 +12%
MFS
18
MSI Financial Services
Massachusetts
$323K +$178K +6,650 +108%
RJA
19
Raymond James & Associates
Florida
$299K +$318K +11,866 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$277K +$89.5K +3,340 +44%
BTS
21
BB&T Securities
Virginia
$252K +$17.6K +655 +7%
REMPR
22
Roof Eidam Maycock Peralta (REMP)
California
$242K +$257K +9,605 New
WA
23
WFG Advisors
Texas
$212K +$21.1K +789 +10%
AIG
24
American International Group
New York
$147K +$38.9K +1,451 +33%
CFA
25
Carroll Financial Associates
North Carolina
$86K +$91.1K +3,400 New