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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
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.49M -$212K -7,830 -3%
Bank of America
2
Bank of America
North Carolina
$6.93M -$464K -17,125 -6%
Wells Fargo
3
Wells Fargo
California
$5.41M -$3.63M -133,953 -40%
CP
4
Camelot Portfolios
Ohio
$4.85M +$142K +5,235 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.94M -$226K -8,332 -7%
TYCC
6
Texas Yale Capital Corp
Florida
$2.61M
LPL Financial
7
LPL Financial
California
$2.18M +$101K +3,731 +5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.06M +$866K +31,949 +72%
SF
9
Synovus Financial
Georgia
$1.78M -$42.7K -1,574 -2%
RJA
10
Raymond James & Associates
Florida
$1.69M +$192K +7,103 +13%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.28M +$643K +23,743 +101%
SWP
12
Stratos Wealth Partners
Ohio
$885K -$62.1K -2,291 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$745K -$13.3K -492 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$718K +$719K +26,532 New
Ameriprise
15
Ameriprise
Minnesota
$662K -$335K -12,363 -34%
NAM
16
NTV Asset Management
West Virginia
$566K +$40.6K +1,500 +8%
UBS Group
17
UBS Group
Switzerland
$491K +$273K +10,084 +126%
X
18
Xponance
Pennsylvania
$463K +$464K +17,129 New
EA
19
Efficient Advisors
Ohio
$427K -$6.26K -231 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$365K +$13.6K +500 +4%
AG
21
Advisor Group
Arizona
$337K -$31.9K -1,176 -9%
Jane Street
22
Jane Street
New York
$320K -$328K -12,104 -51%
BHB
23
Bank Hapoalim BM
Israel
$225K -$47.1K -1,737 -17%
GWM
24
Geneos Wealth Management
Colorado
$53K
AIM
25
Anchor Investment Management
South Carolina
$47.1K +$47.2K +1,740 New