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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
$3.44M +$76.9K +3,067 +2%
CP
2
Camelot Portfolios
Ohio
$2.22M -$820K -32,694 -27%
Bank of America
3
Bank of America
North Carolina
$2.2M +$14.9K +593 +0.7%
TYCC
4
Texas Yale Capital Corp
Florida
$2.09M -$2.11M -84,230 -50%
Morgan Stanley
5
Morgan Stanley
New York
$974K -$205K -8,181 -17%
BCI
6
Brinker Capital Investments
Pennsylvania
$868K -$3.26K -130 -0.4%
LPL Financial
7
LPL Financial
California
$849K -$163K -6,507 -16%
Jane Street
8
Jane Street
New York
$826K +$579K +23,083 +226%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$693K +$52K +2,071 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$677K +$261K +10,408 +62%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$610K -$627 -25 -0.1%
NAM
12
NTV Asset Management
West Virginia
$561K -$25.1K -1,000 -4%
EA
13
Efficient Advisors
Ohio
$433K -$8.03K -320 -2%
RJA
14
Raymond James & Associates
Florida
$381K -$1.01M -40,342 -72%
Citadel Advisors
15
Citadel Advisors
Florida
$327K -$96.4K -3,844 -23%
CAN
16
Claraphi Advisory Network
United States
$242K -$1.55K -62 -0.6%
PSF
17
Pacific Sun Financial
California
$232K +$235K +9,358 New
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$215K
UBS Group
19
UBS Group
Switzerland
$135K -$18.2K -725 -12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$99K
SF
21
Synovus Financial
Georgia
$67K -$1.46M -58,009 -95%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$49K
GWM
23
Geneos Wealth Management
Colorado
$49K
AIM
24
Anchor Investment Management
South Carolina
$43.2K
CAL
25
Capital Analysts LLC
Pennsylvania
$30K +$427 +17 +1%