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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
$5.68M +$663K +26,535 +14%
CP
2
Camelot Portfolios
Ohio
$4.27M -$357K -14,287 -8%
TYCC
3
Texas Yale Capital Corp
Florida
$2.34M -$92.5K -3,700 -4%
SF
4
Synovus Financial
Georgia
$1.84M -$10.4K -418 -0.6%
Bank of America
5
Bank of America
North Carolina
$1.81M -$141K -5,624 -8%
Morgan Stanley
6
Morgan Stanley
New York
$1.71M -$699K -27,941 -30%
LPL Financial
7
LPL Financial
California
$1.65M -$265K -10,619 -15%
RJA
8
Raymond James & Associates
Florida
$1.53M -$114K -4,545 -7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.27M +$525 +21 +0%
Jane Street
10
Jane Street
New York
$1.01M +$951K +38,043 New
SWP
11
Stratos Wealth Partners
Ohio
$942K +$22.1K +883 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$885K -$563K -22,503 -40%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$841K -$86.2K -3,447 -10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$632K +$20.7K +827 +4%
UBS Group
15
UBS Group
Switzerland
$567K +$12.9K +517 +2%
NAM
16
NTV Asset Management
West Virginia
$539K
BCI
17
Brinker Capital Investments
Pennsylvania
$488K +$426K +17,048 +1,287%
EA
18
Efficient Advisors
Ohio
$418K -$15.9K -635 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$335K -$3.13K -125 -1%
PSF
20
Pacific Sun Financial
California
$294K -$25K -1,000 -8%
AI
21
Atria Investments
North Carolina
$269K -$53.1K -2,123 -17%
CAN
22
Claraphi Advisory Network
United States
$268K -$3.23K -129 -1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$130K
AG
24
Advisor Group
Arizona
$75K +$2.5K +100 +4%
GWM
25
Geneos Wealth Management
Colorado
$52K