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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
$5.97M +$589K +23,565 +10%
Morgan Stanley
2
Morgan Stanley
New York
$5M +$76.9K +3,074 +1%
CP
3
Camelot Portfolios
Ohio
$2.25M +$36.2K +1,448 +2%
TYCC
4
Texas Yale Capital Corp
Florida
$2.25M +$155K +6,200 +7%
LPL Financial
5
LPL Financial
California
$1.3M +$63.3K +2,529 +5%
ST
6
Spinnaker Trust
Maine
$1.1M
SF
7
Synovus Financial
Georgia
$1.01M -$17.4K -694 -2%
Wells Fargo
8
Wells Fargo
California
$849K -$52.4K -2,095 -5%
AA
9
Ancora Advisors
Ohio
$771K -$4.95K -198 -0.6%
GI
10
Gradient Investments
Minnesota
$760K -$1.01M -40,302 -55%
UBS Group
11
UBS Group
Switzerland
$729K -$217K -8,695 -22%
REMPR
12
Roof Eidam Maycock Peralta (REMP)
California
$566K +$363K +14,500 +151%
AI
13
Atria Investments
North Carolina
$516K +$30.4K +1,217 +6%
EA
14
Efficient Advisors
Ohio
$473K +$1.58K +63 +0.3%
MFS
15
MSI Financial Services
Massachusetts
$401K +$107K +4,277 +33%
BHB
16
Bank Hapoalim BM
Israel
$331K -$17.6K -705 -5%
Jane Street
17
Jane Street
New York
$324K +$345K +13,803 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$303K +$323K +12,900 New
BTS
19
BB&T Securities
Virginia
$302K +$71.8K +2,871 +29%
RJA
20
Raymond James & Associates
Florida
$285K +$7K +280 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$268K -$1.2M -47,997 -81%
BRWA
22
B. Riley Wealth Advisors
Florida
$251K +$267K +10,669 New
AIG
23
American International Group
New York
$221K +$90.6K +3,621 +62%
WA
24
WFG Advisors
Texas
$198K +$250 +10 +0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$147K -$119K -4,742 -43%