We are live on ! Find out more
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
$1.29M
Bank of America
2
Bank of America
North Carolina
$1.25M +$16.5K +911 +1%
SF
3
Synovus Financial
Georgia
$1.05M -$31.8K -1,755 -3%
Wells Fargo
4
Wells Fargo
California
$852K -$163K -8,971 -16%
Morgan Stanley
5
Morgan Stanley
New York
$647K +$98.3K +5,417 +17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$518K +$50.8K +2,798 +10%
CAN
7
Claraphi Advisory Network
United States
$509K +$14.5K +800 +3%
RJA
8
Raymond James & Associates
Florida
$492K -$22.8K -1,259 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$459K +$246K +13,568 +107%
LPL Financial
10
LPL Financial
California
$419K -$71.6K -3,948 -14%
AAS
11
Avantax Advisory Services
Texas
$378K +$36.1K +1,988 +10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$360K -$2.12K -117 -0.6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$355K -$41.5K -2,290 -10%
NAM
14
NTV Asset Management
West Virginia
$335K -$63.5K -3,500 -15%
BSW
15
Buckingham Strategic Wealth
Missouri
$333K +$344K +18,982 New
CP
16
Camelot Portfolios
Ohio
$318K -$160K -8,813 -33%
Goldman Sachs
17
Goldman Sachs
New York
$315K +$326K +17,997 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$266K +$146K +8,067 +114%
EA
19
Efficient Advisors
Ohio
$248K -$472 -26 -0.2%
UBS Group
20
UBS Group
Switzerland
$71K -$24K -1,324 -25%
Osaic Holdings
21
Osaic Holdings
Arizona
$61K +$1.54K +85 +2%
AIM
22
Anchor Investment Management
South Carolina
$30.5K
CAM
23
ClariVest Asset Management
California
$18K -$6.57K -362 -26%
CFN
24
Cordasco Financial Network
Florida
$11K +$18 +1 +0.2%
CFGS
25
Concourse Financial Group Securities
Alabama
$5K +$4.48K +247 +515%