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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
NYLIM
1
New York Life Investment Management
New York
$132M +$120M +6,475,618 New
Morgan Stanley
2
Morgan Stanley
New York
$739K +$242K +13,086 +57%
Corient Private Wealth
3
Corient Private Wealth
Florida
$551K +$18.5K +1,001 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$513K +$178K +9,627 +62%
RJA
5
Raymond James & Associates
Florida
$414K -$38K -2,058 -9%
Bank of America
6
Bank of America
North Carolina
$369K -$41.5K -2,249 -11%
LPL Financial
7
LPL Financial
California
$315K -$29.7K -1,605 -9%
GS
8
GTS Securities
Florida
$282K -$398K -21,560 -61%
NAM
9
NTV Asset Management
West Virginia
$280K
Citadel Advisors
10
Citadel Advisors
Florida
$243K +$220K +11,887 New
SWM
11
Spire Wealth Management
Virginia
$148K -$3.69K -200 -3%
UBS Group
12
UBS Group
Switzerland
$75.6K -$12.3K -667 -15%
Osaic Holdings
13
Osaic Holdings
Arizona
$45.4K -$28.5K -1,541 -41%
HI
14
Harbour Investments
Wisconsin
$29.8K -$702 -38 -3%
BWM
15
BKM Wealth Management
Wisconsin
$21K +$19K +1,028 New
PS
16
Principal Securities
Iowa
$17.1K +$15.5K +839 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$17K -$1.74K -94 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6K
SS
19
Sunbelt Securities
Texas
$4.09K
AW
20
Avion Wealth
Texas
$1K
GEA
21
Glen Eagle Advisors
New Jersey
$55 -$92 -5 -63%
Wells Fargo
22
Wells Fargo
California
$20 -$173K -9,379 -100%
Jane Street
23
Jane Street
New York
-$480K -26,962 Closed
EWM
24
Endowment Wealth Management
Wisconsin
-$199K -11,182 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$81K -4,165 Closed