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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
EA
1
Ellsworth Advisors
Ohio
$2.87M +$2.85M +111,243 New
Bank of America
2
Bank of America
North Carolina
$2M +$97.5K +3,812 +5%
TYCC
3
Texas Yale Capital Corp
Florida
$1.62M
SF
4
Synovus Financial
Georgia
$1.56M +$9.01K +352 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.31M -$85.8K -3,354 -6%
RJA
6
Raymond James & Associates
Florida
$896K -$1.41K -55 -0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$542K +$527K +20,581 New
LPL Financial
8
LPL Financial
California
$475K +$742 +29 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$474K
Wells Fargo
10
Wells Fargo
California
$473K -$150K -5,845 -25%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$473K +$48.3K +1,888 +12%
EWM
12
Endowment Wealth Management
Wisconsin
$469K +$22.2K +869 +5%
NAM
13
NTV Asset Management
West Virginia
$398K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$388K -$69.4K -2,714 -16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$375K +$460 +18 +0.1%
AAS
16
Avantax Advisory Services
Texas
$347K +$179 +7 +0.1%
CAN
17
Claraphi Advisory Network
United States
$330K -$397K -15,525 -55%
EA
18
Efficient Advisors
Ohio
$259K +$1.25K +49 +0.5%
SWM
19
Spire Wealth Management
Virginia
$204K
Osaic Holdings
20
Osaic Holdings
Arizona
$179K +$53.6K +2,094 +41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$153K -$720K -28,144 -83%
UBS Group
22
UBS Group
Switzerland
$31K -$299K -11,687 -91%
CFN
23
Cordasco Financial Network
Florida
$16K
CAL
24
Capital Analysts LLC
Pennsylvania
$5K
AIC
25
Archer Investment Corporation
Indiana
$4.95K +$4.81K +188 New