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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
$3.97M -$1.63M -61,164 -29%
CP
2
Camelot Portfolios
Ohio
$3.83M -$364K -13,659 -8%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.91M +$1.7M +63,881 +133%
TYCC
4
Texas Yale Capital Corp
Florida
$2.37M +$84K +3,150 +4%
Bank of America
5
Bank of America
North Carolina
$1.83M +$57.5K +2,157 +3%
LPL Financial
6
LPL Financial
California
$1.68M +$63.4K +2,380 +4%
SF
7
Synovus Financial
Georgia
$1.68M -$122K -4,594 -7%
Morgan Stanley
8
Morgan Stanley
New York
$1.66M -$15.5K -583 -0.9%
RJA
9
Raymond James & Associates
Florida
$1.51M +$17.7K +663 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$808K -$16K -602 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$752K +$769K +28,830 New
NAM
12
NTV Asset Management
West Virginia
$653K +$128K +4,800 +24%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$589K -$31.2K -1,170 -5%
EA
14
Efficient Advisors
Ohio
$407K -$2.21K -83 -0.5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$371K -$511K -19,152 -57%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$344K +$16K +600 +5%
UBS Group
17
UBS Group
Switzerland
$338K -$223K -8,371 -39%
CAN
18
Claraphi Advisory Network
United States
$262K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$231K +$91.4K +3,430 +63%
AG
20
Advisor Group
Arizona
$73K +$293 +11 +0.4%
AA
21
Ancora Advisors
Ohio
$55K +$56.6K +2,122 New
GWM
22
Geneos Wealth Management
Colorado
$51K
FANJ
23
Financial Architects (New Jersey)
New Jersey
$51K +$19.7K +740 +61%
CFN
24
Cordasco Financial Network
Florida
$48K
AIM
25
Anchor Investment Management
South Carolina
$45.3K