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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
$7.78M -$77.7K -2,789 -1%
Wells Fargo
2
Wells Fargo
California
$5.86M +$4.53M +162,831 +323%
CP
3
Camelot Portfolios
Ohio
$4.1M +$95.4K +3,427 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.75M +$822K +29,503 +42%
TYCC
5
Texas Yale Capital Corp
Florida
$2.74M
SF
6
Synovus Financial
Georgia
$1.99M -$125K -4,495 -6%
UBS Group
7
UBS Group
Switzerland
$1.55M +$1.48M +53,277 +1,697%
LPL Financial
8
LPL Financial
California
$1.53M +$163K +5,867 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.44M +$1.23M +44,343 +542%
RJA
10
Raymond James & Associates
Florida
$827K +$533K +19,151 +174%
MFS
11
MSI Financial Services
Massachusetts
$712K +$3.15K +113 +0.4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$682K +$412K +14,805 +148%
SG Americas Securities
13
SG Americas Securities
New York
$676K +$193K +6,937 +39%
Jane Street
14
Jane Street
New York
$566K +$574K +20,623 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$543K +$550K +19,766 New
AI
16
Atria Investments
North Carolina
$526K +$174K +6,257 +49%
NAM
17
NTV Asset Management
West Virginia
$480K +$487K +17,500 New
EA
18
Efficient Advisors
Ohio
$466K -$59.9K -2,150 -11%
AG
19
Advisor Group
Arizona
$393K -$3.34K -120 -0.8%
Ameriprise
20
Ameriprise
Minnesota
$372K +$379K +13,612 New
BRWA
21
B. Riley Wealth Advisors
Florida
$315K -$14.6K -524 -4%
BHB
22
Bank Hapoalim BM
Israel
$244K -$16.3K -585 -6%
HighTower Advisors
23
HighTower Advisors
Illinois
$207K +$210K +7,551 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$99K +$24.1K +866 +32%
GWM
25
Geneos Wealth Management
Colorado
$54K