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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
$1.6M -$6.03K -255 -0.3%
TYCC
2
Texas Yale Capital Corp
Florida
$1.3M
SF
3
Synovus Financial
Georgia
$1.28M +$24.6K +1,040 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.16M +$118K +4,986 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$773K +$528K +22,315 +156%
RJA
6
Raymond James & Associates
Florida
$721K +$2.69K +114 +0.3%
BPM
7
Bowling Portfolio Management
Ohio
$585K +$655K +27,690 New
EWM
8
Endowment Wealth Management
Wisconsin
$419K +$47.8K +2,021 +11%
LPL Financial
9
LPL Financial
California
$384K +$2.98K +126 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$380K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$371K -$9.41K -398 -2%
Wells Fargo
12
Wells Fargo
California
$356K -$25.9K -1,094 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$326K -$122K -5,161 -25%
NAM
14
NTV Asset Management
West Virginia
$319K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$307K -$4.42K -187 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$306K +$205K +8,663 +148%
AAS
17
Avantax Advisory Services
Texas
$285K +$7.3K +309 +2%
CAN
18
Claraphi Advisory Network
United States
$252K -$13.8K -583 -5%
EA
19
Efficient Advisors
Ohio
$207K -$1.44K -61 -0.6%
SWM
20
Spire Wealth Management
Virginia
$164K
Osaic Holdings
21
Osaic Holdings
Arizona
$129K -$26.7K -1,130 -16%
UBS Group
22
UBS Group
Switzerland
$37K +$13.5K +573 +49%
HI
23
Harbour Investments
Wisconsin
$35K +$39K +1,650 New
CFN
24
Cordasco Financial Network
Florida
$13K
CAL
25
Capital Analysts LLC
Pennsylvania
$4K