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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
$7.4M +$125K +4,627 +2%
Bank of America
2
Bank of America
North Carolina
$5.78M -$983K -36,344 -14%
Wells Fargo
3
Wells Fargo
California
$5.74M +$492K +18,171 +9%
CP
4
Camelot Portfolios
Ohio
$4.6M -$118K -4,357 -2%
Morgan Stanley
5
Morgan Stanley
New York
$3.87M +$1.04M +38,511 +36%
TYCC
6
Texas Yale Capital Corp
Florida
$2.53M
LPL Financial
7
LPL Financial
California
$1.84M -$283K -10,444 -13%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.78M +$550K +20,321 +43%
SF
9
Synovus Financial
Georgia
$1.74M +$3.92K +145 +0.2%
RJA
10
Raymond James & Associates
Florida
$1.66M +$16.1K +595 +1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.27M -$759K -28,050 -37%
Jane Street
12
Jane Street
New York
$1.11M +$826K +30,517 +259%
SWP
13
Stratos Wealth Partners
Ohio
$880K +$19.5K +722 +2%
NAM
14
NTV Asset Management
West Virginia
$550K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$511K +$525K +19,418 New
EA
16
Efficient Advisors
Ohio
$400K -$16K -592 -4%
UBS Group
17
UBS Group
Switzerland
$367K -$113K -4,184 -23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$351K -$4.06K -150 -1%
CAN
19
Claraphi Advisory Network
United States
$249K +$256K +9,447 New
AI
20
Atria Investments
North Carolina
$234K +$240K +8,887 New
BHB
21
Bank Hapoalim BM
Israel
$214K -$5.14K -190 -2%
FAIM
22
Financial Advocates Investment Management
Washington
$213K +$219K +8,094 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$210K -$529K -19,567 -71%
AG
24
Advisor Group
Arizona
$133K -$200K -7,386 -59%
GWM
25
Geneos Wealth Management
Colorado
$52K