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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
TYCC
1
Texas Yale Capital Corp
Florida
$1.33M
Bank of America
2
Bank of America
North Carolina
$1.27M -$568K -33,371 -32%
SF
3
Synovus Financial
Georgia
$1.12M -$1.23M -72,302 -54%
Wells Fargo
4
Wells Fargo
California
$1.04M -$588K -34,544 -37%
Morgan Stanley
5
Morgan Stanley
New York
$571K -$229K -13,467 -30%
RJA
6
Raymond James & Associates
Florida
$532K +$86.5K +5,087 +21%
CAN
7
Claraphi Advisory Network
United States
$512K +$337K +19,800 +235%
LPL Financial
8
LPL Financial
California
$504K -$13.1K -772 -3%
CP
9
Camelot Portfolios
Ohio
$488K -$386K -22,712 -46%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$485K -$437K -25,659 -49%
NAM
11
NTV Asset Management
West Virginia
$410K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$408K +$26.9K +1,584 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$375K -$29.4K -1,730 -8%
AAS
14
Avantax Advisory Services
Texas
$354K +$3.08K +181 +0.9%
EA
15
Efficient Advisors
Ohio
$257K +$52.7K +3,098 +28%
HT
16
HAP Trading
New York
$251K -$39.2K -2,306 -14%
Citadel Advisors
17
Citadel Advisors
Florida
$229K +$215K +12,641 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$128K -$554K -32,546 -82%
UBS Group
19
UBS Group
Switzerland
$97K -$89.9K -5,284 -50%
Osaic Holdings
20
Osaic Holdings
Arizona
$60K -$1.97K -116 -3%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$36K
AIM
22
Anchor Investment Management
South Carolina
$31.5K -$1.68K -99 -5%
PAG
23
Private Advisor Group
New Jersey
$27K +$25.5K +1,500 New
CAM
24
ClariVest Asset Management
California
$25K +$23.4K +1,378 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$21K +$20K +1,175 New