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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
$7.91M +$197K +7,392 +3%
CP
2
Camelot Portfolios
Ohio
$4.4M +$329K +12,373 +8%
TYCC
3
Texas Yale Capital Corp
Florida
$2.79M +$63.8K +2,400 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.35M -$361K -13,589 -14%
Wells Fargo
5
Wells Fargo
California
$2.06M -$3.66M -137,634 -65%
SF
6
Synovus Financial
Georgia
$1.86M -$112K -4,205 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.73M +$1.16M +43,801 +222%
LPL Financial
8
LPL Financial
California
$1.42M -$156K -5,856 -10%
RJA
9
Raymond James & Associates
Florida
$1.13M +$303K +11,389 +38%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.03M +$1.01M +37,940 New
UBS Group
11
UBS Group
Switzerland
$873K -$647K -24,317 -43%
MFS
12
MSI Financial Services
Massachusetts
$766K +$59K +2,220 +9%
SG Americas Securities
13
SG Americas Securities
New York
$697K +$26.5K +998 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$674K -$1.81K -68 -0.3%
Ameriprise
15
Ameriprise
Minnesota
$544K +$170K +6,376 +47%
EA
16
Efficient Advisors
Ohio
$463K +$824 +31 +0.2%
NAM
17
NTV Asset Management
West Virginia
$462K -$13.3K -500 -3%
AG
18
Advisor Group
Arizona
$420K +$30.6K +1,151 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$418K -$988K -37,145 -71%
Jane Street
20
Jane Street
New York
$402K -$156K -5,867 -28%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$377K +$272K +10,228 +284%
BHB
22
Bank Hapoalim BM
Israel
$242K
AA
23
Ancora Advisors
Ohio
$95K +$93K +3,497 New
GWM
24
Geneos Wealth Management
Colorado
$53K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$33K