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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
$6.23M -$197K -8,534 -3%
Morgan Stanley
2
Morgan Stanley
New York
$5.22M +$124K +5,373 +3%
CP
3
Camelot Portfolios
Ohio
$2.72M +$46 +2 +0%
TYCC
4
Texas Yale Capital Corp
Florida
$2.5M +$96.8K +4,200 +4%
LPL Financial
5
LPL Financial
California
$2.46M -$393K -17,039 -15%
SF
6
Synovus Financial
Georgia
$1.84M +$54.1K +2,346 +3%
TA
7
TMD & Associates
Arizona
$1.4M -$742K -32,196 -37%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.23M +$391K +16,974 +53%
Citadel Advisors
9
Citadel Advisors
Florida
$1.16M -$486K -21,093 -31%
Wells Fargo
10
Wells Fargo
California
$1.03M +$115K +4,987 +14%
Jane Street
11
Jane Street
New York
$665K -$437K -18,971 -42%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$588K +$133K +5,786 +33%
MFS
13
MSI Financial Services
Massachusetts
$573K -$7.97K -346 -1%
REMPR
14
Roof Eidam Maycock Peralta (REMP)
California
$509K -$13.7K -595 -3%
EA
15
Efficient Advisors
Ohio
$483K +$5.07K +220 +1%
AI
16
Atria Investments
North Carolina
$416K -$144K -6,238 -27%
SG Americas Securities
17
SG Americas Securities
New York
$348K +$320K +13,877 New
AIG
18
American International Group
New York
$326K +$33.7K +1,460 +13%
RJA
19
Raymond James & Associates
Florida
$288K -$6.18K -268 -2%
BRWA
20
B. Riley Wealth Advisors
Florida
$277K -$25K -1,086 -9%
BHB
21
Bank Hapoalim BM
Israel
$255K -$58.8K -2,553 -20%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$243K -$27.7K -1,200 -11%
UBS Group
23
UBS Group
Switzerland
$138K -$571K -24,793 -82%
CFA
24
Carroll Financial Associates
North Carolina
$85K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$67K +$61.6K +2,673 New