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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
$3.19M -$356K -14,201 -10%
Bank of America
2
Bank of America
North Carolina
$2.39M +$116K +4,620 +5%
TYCC
3
Texas Yale Capital Corp
Florida
$2.16M
CP
4
Camelot Portfolios
Ohio
$1.99M -$295K -11,786 -13%
Jane Street
5
Jane Street
New York
$1.19M +$325K +12,991 +39%
Morgan Stanley
6
Morgan Stanley
New York
$961K -$43K -1,715 -4%
LPL Financial
7
LPL Financial
California
$926K +$48.4K +1,931 +6%
BCI
8
Brinker Capital Investments
Pennsylvania
$820K -$74.8K -2,986 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$807K +$459K +18,324 +139%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$776K +$74.9K +2,990 +11%
NAM
11
NTV Asset Management
West Virginia
$579K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$549K -$78.9K -3,152 -13%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$548K -$164K -6,550 -23%
RJA
14
Raymond James & Associates
Florida
$395K +$2.1K +84 +0.5%
EA
15
Efficient Advisors
Ohio
$353K -$91.3K -3,647 -21%
CAN
16
Claraphi Advisory Network
United States
$243K -$7.16K -286 -3%
UBS Group
17
UBS Group
Switzerland
$208K +$67.8K +2,708 +50%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$101K
SF
19
Synovus Financial
Georgia
$56K -$15.3K -610 -22%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$50K
GWM
21
Geneos Wealth Management
Colorado
$50K
AIM
22
Anchor Investment Management
South Carolina
$44.6K
AG
23
Advisor Group
Arizona
$25K -$476 -19 -2%
CAL
24
Capital Analysts LLC
Pennsylvania
$23K -$7.71K -308 -25%
CFN
25
Cordasco Financial Network
Florida
$16K