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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
$7.48M -$335K -12,430 -4%
Wells Fargo
2
Wells Fargo
California
$5.61M +$3.58M +132,855 +176%
CP
3
Camelot Portfolios
Ohio
$4.66M +$316K +11,736 +7%
Morgan Stanley
4
Morgan Stanley
New York
$3.23M +$907K +33,645 +39%
TYCC
5
Texas Yale Capital Corp
Florida
$2.59M -$165K -6,120 -6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.92M +$212K +7,845 +12%
LPL Financial
7
LPL Financial
California
$1.87M +$483K +17,920 +35%
SF
8
Synovus Financial
Georgia
$1.85M +$15.2K +565 +0.8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.15M +$489K +18,121 +73%
RJA
10
Raymond James & Associates
Florida
$1.15M +$32.7K +1,211 +3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.14M +$122K +4,508 +12%
SWP
12
Stratos Wealth Partners
Ohio
$997K +$1,000K +37,079 New
Ameriprise
13
Ameriprise
Minnesota
$905K +$369K +13,668 +68%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$503K +$89.6K +3,324 +22%
EA
15
Efficient Advisors
Ohio
$469K +$11.5K +427 +3%
NAM
16
NTV Asset Management
West Virginia
$456K
AG
17
Advisor Group
Arizona
$417K +$2.18K +81 +0.5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$403K +$31.1K +1,154 +8%
BHB
19
Bank Hapoalim BM
Israel
$294K +$55.5K +2,060 +23%
UBS Group
20
UBS Group
Switzerland
$288K -$577K -21,404 -67%
HighTower Advisors
21
HighTower Advisors
Illinois
$217K +$221K +8,180 New
GWM
22
Geneos Wealth Management
Colorado
$53K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$35K +$9.03K +335 +35%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$33K
BCI
25
Brinker Capital Investments
Pennsylvania
$23K +$14.8K +549 +183%