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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
CP
1
Camelot Portfolios
Ohio
$2.94M -$320K -13,062 -9%
Wells Fargo
2
Wells Fargo
California
$2.42M -$1.03M -42,282 -28%
Bank of America
3
Bank of America
North Carolina
$2.02M +$530K +21,635 +31%
TYCC
4
Texas Yale Capital Corp
Florida
$1.85M -$171K -7,000 -8%
SF
5
Synovus Financial
Georgia
$1.36M -$57.3K -2,341 -4%
RJA
6
Raymond James & Associates
Florida
$1.24M -$45.9K -1,875 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.23M +$667K +27,240 +94%
Morgan Stanley
8
Morgan Stanley
New York
$1.17M -$258K -10,542 -17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$942K +$703K +28,721 +202%
LPL Financial
10
LPL Financial
California
$885K -$592K -24,187 -37%
Jane Street
11
Jane Street
New York
$647K +$722K +29,495 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$645K -$40.5K -1,653 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$637K -$2.03M -82,749 -74%
BCI
14
Brinker Capital Investments
Pennsylvania
$624K +$660K +26,973 +1,826%
NAM
15
NTV Asset Management
West Virginia
$539K -$12.2K -500 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$517K +$22.9K +934 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$397K +$119K +4,875 +37%
EA
18
Efficient Advisors
Ohio
$341K -$3.16K -129 -0.8%
CAN
19
Claraphi Advisory Network
United States
$221K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$132K -$72.3K -2,952 -33%
UBS Group
21
UBS Group
Switzerland
$121K -$183K -7,480 -58%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$43K
GWM
23
Geneos Wealth Management
Colorado
$43K
CFN
24
Cordasco Financial Network
Florida
$40K
AIM
25
Anchor Investment Management
South Carolina
$38.2K