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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
$130M +$2.33M +119,355 +2%
GS
2
GTS Securities
Florida
$946K +$666K +34,141 +247%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$632K +$135K +6,897 +27%
Corient Private Wealth
4
Corient Private Wealth
Florida
$514K -$18.1K -925 -3%
Jane Street
5
Jane Street
New York
$477K +$471K +24,150 New
Citadel Advisors
6
Citadel Advisors
Florida
$392K +$156K +7,982 +67%
Morgan Stanley
7
Morgan Stanley
New York
$341K -$368K -18,857 -52%
RJA
8
Raymond James & Associates
Florida
$337K -$63K -3,229 -16%
Bank of America
9
Bank of America
North Carolina
$335K -$21K -1,076 -6%
LPL Financial
10
LPL Financial
California
$300K -$3.38K -173 -1%
NAM
11
NTV Asset Management
West Virginia
$260K -$9.76K -500 -4%
SWM
12
Spire Wealth Management
Virginia
$149K
UBS Group
13
UBS Group
Switzerland
$41.4K -$31.3K -1,602 -43%
HI
14
Harbour Investments
Wisconsin
$28.6K -$195 -10 -0.7%
Osaic Holdings
15
Osaic Holdings
Arizona
$26.5K -$17.1K -876 -39%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$17K
PS
17
Principal Securities
Iowa
$12.6K -$3.9K -200 -24%
GWP
18
Gen-Wealth Partners
Michigan
$11.8K +$11.7K +600 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K
SS
20
Sunbelt Securities
Texas
$3.95K
AW
21
Avion Wealth
Texas
$1K
GEA
22
Glen Eagle Advisors
New Jersey
$52
Wells Fargo
23
Wells Fargo
California
$19
BWM
24
BKM Wealth Management
Wisconsin
-$21K -1,028 Closed