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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
$1.64M +$296K +13,525 +18%
TYCC
2
Texas Yale Capital Corp
Florida
$1.13M
SF
3
Synovus Financial
Georgia
$1.1M -$11K -503 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$883K -$147K -6,742 -12%
RJA
5
Raymond James & Associates
Florida
$655K +$31.4K +1,436 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$635K +$417K +19,083 +124%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$545K -$152K -6,936 -19%
BPM
8
Bowling Portfolio Management
Ohio
$469K -$47.9K -2,189 -8%
EWM
9
Endowment Wealth Management
Wisconsin
$379K +$16.2K +741 +4%
Wells Fargo
10
Wells Fargo
California
$325K +$18.3K +839 +5%
LPL Financial
11
LPL Financial
California
$316K -$22.5K -1,028 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$276K -$55.4K -2,534 -14%
NAM
13
NTV Asset Management
West Virginia
$269K -$10.9K -500 -3%
Goldman Sachs
14
Goldman Sachs
New York
$259K -$85.6K -3,914 -22%
AAS
15
Avantax Advisory Services
Texas
$239K -$11.6K -532 -4%
CAN
16
Claraphi Advisory Network
United States
$220K -$66 -3 -0%
Osaic Holdings
17
Osaic Holdings
Arizona
$102K -$11.5K -525 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$91K -$209K -9,566 -66%
UBS Group
19
UBS Group
Switzerland
$36K +$3.74K +171 +10%
HI
20
Harbour Investments
Wisconsin
$35K
CAL
21
Capital Analysts LLC
Pennsylvania
$4K
GEA
22
Glen Eagle Advisors
New Jersey
$147
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$307K -14,540 Closed
EA
24
Efficient Advisors
Ohio
-$207K -9,787 Closed
SWM
25
Spire Wealth Management
Virginia
-$164K -7,750 Closed