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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
Wells Fargo
1
Wells Fargo
California
$9.04M +$3.4M +125,194 +60%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.71M +$6.55M +241,596 +563%
Bank of America
3
Bank of America
North Carolina
$7.4M -$137K -5,061 -2%
CP
4
Camelot Portfolios
Ohio
$4.71M +$13.2K +488 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$3.16M -$92.5K -3,409 -3%
TYCC
6
Texas Yale Capital Corp
Florida
$2.61M
LPL Financial
7
LPL Financial
California
$2.08M +$186K +6,856 +10%
SF
8
Synovus Financial
Georgia
$1.83M -$37K -1,365 -2%
RJA
9
Raymond James & Associates
Florida
$1.5M +$343K +12,651 +30%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.2M +$50.8K +1,872 +4%
Ameriprise
11
Ameriprise
Minnesota
$994K +$85.7K +3,158 +9%
SWP
12
Stratos Wealth Partners
Ohio
$948K -$56.8K -2,093 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$759K -$1.18M -43,393 -61%
Jane Street
14
Jane Street
New York
$648K +$648K +23,904 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$634K +$640K +23,595 New
NAM
16
NTV Asset Management
West Virginia
$525K +$65.1K +2,400 +14%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$449K +$43.1K +1,587 +11%
EA
18
Efficient Advisors
Ohio
$434K -$38.9K -1,435 -8%
AG
19
Advisor Group
Arizona
$370K -$51.5K -1,898 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$352K -$155K -5,717 -31%
BHB
21
Bank Hapoalim BM
Israel
$272K -$24K -885 -8%
UBS Group
22
UBS Group
Switzerland
$218K -$72.2K -2,663 -25%
NPC
23
National Planning Corporation
California
$209K +$206K +7,595 New
GWM
24
Geneos Wealth Management
Colorado
$53K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$45K +$10.2K +375 +29%