We are live on ! Find out more
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
$7.61M +$958K +37,366 +15%
CP
2
Camelot Portfolios
Ohio
$3.88M +$951K +37,113 +34%
TYCC
3
Texas Yale Capital Corp
Florida
$2.66M
SF
4
Synovus Financial
Georgia
$2.05M +$95.3K +3,719 +5%
Morgan Stanley
5
Morgan Stanley
New York
$1.88M -$3.54M -137,946 -66%
LPL Financial
6
LPL Financial
California
$1.39M -$1.23M -48,025 -48%
Wells Fargo
7
Wells Fargo
California
$1.34M +$239K +9,306 +23%
MFS
8
MSI Financial Services
Massachusetts
$687K +$75.3K +2,940 +13%
EA
9
Efficient Advisors
Ohio
$509K -$3.69K -144 -0.7%
SG Americas Securities
10
SG Americas Securities
New York
$470K +$97.4K +3,800 +27%
SG
11
Societe Generale
$470K +$453K +17,677 New
AG
12
Advisor Group
Arizona
$382K +$369K +14,406 New
AI
13
Atria Investments
North Carolina
$344K -$94.7K -3,696 -22%
BRWA
14
B. Riley Wealth Advisors
Florida
$319K +$23.7K +925 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$301K -$895K -34,937 -76%
RJA
16
Raymond James & Associates
Florida
$292K -$12.8K -501 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$267K +$8.71K +340 +4%
BHB
18
Bank Hapoalim BM
Israel
$252K -$18.7K -730 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$218K -$392K -15,278 -65%
UBS Group
20
UBS Group
Switzerland
$84K -$60.2K -2,348 -43%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$73K +$1.64K +64 +2%
GWM
22
Geneos Wealth Management
Colorado
$52K
FANJ
23
Financial Architects (New Jersey)
New Jersey
$32K
IA
24
IFP Advisors
Florida
$29K +$28.2K +1,101 New
WA
25
WFG Advisors
Texas
$20K +$19K +742 New