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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
Bank of America
1
Bank of America
North Carolina
$1.92M +$45.1K +1,696 +2%
TYCC
2
Texas Yale Capital Corp
Florida
$1.64M
SF
3
Synovus Financial
Georgia
$1.57M +$45.3K +1,706 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.41M +$14.3K +539 +1%
RJA
5
Raymond James & Associates
Florida
$907K -$8.4K -316 -0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$904K +$196K +7,358 +28%
CAN
7
Claraphi Advisory Network
United States
$746K -$11.2K -420 -1%
Wells Fargo
8
Wells Fargo
California
$633K -$564K -21,229 -47%
LPL Financial
9
LPL Financial
California
$480K -$6.03K -227 -1%
Goldman Sachs
10
Goldman Sachs
New York
$479K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$464K +$15.6K +587 +3%
EWM
12
Endowment Wealth Management
Wisconsin
$451K +$450K +16,947 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$427K +$1.81K +68 +0.4%
NAM
14
NTV Asset Management
West Virginia
$402K -$13.3K -500 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$379K -$222K -8,346 -37%
AAS
16
Avantax Advisory Services
Texas
$351K +$3.61K +136 +1%
UBS Group
17
UBS Group
Switzerland
$342K +$156K +5,878 +84%
EA
18
Efficient Advisors
Ohio
$261K -$80 -3 -0%
SWM
19
Spire Wealth Management
Virginia
$206K -$7.97K -300 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$136K -$5.16K -194 -4%
HI
21
Harbour Investments
Wisconsin
$44K -$20.8K -784 -32%
CFN
22
Cordasco Financial Network
Florida
$17K
FFG
23
Ford Financial Group
California
$10K +$10.6K +400 New
CAL
24
Capital Analysts LLC
Pennsylvania
$5K
JFGIW
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$1.99K -75 -50%