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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
$126M +$508K +26,789 +0.4%
GS
2
GTS Securities
Florida
$644K -$269K -14,206 -30%
Morgan Stanley
3
Morgan Stanley
New York
$543K +$211K +11,149 +64%
Corient Private Wealth
4
Corient Private Wealth
Florida
$487K -$10K -528 -2%
Bank of America
5
Bank of America
North Carolina
$305K -$19.4K -1,022 -6%
LPL Financial
6
LPL Financial
California
$276K -$14.8K -781 -5%
NAM
7
NTV Asset Management
West Virginia
$244K -$7.58K -400 -3%
RJA
8
Raymond James & Associates
Florida
$240K -$85.1K -4,490 -26%
Jane Street
9
Jane Street
New York
$222K -$237K -12,493 -52%
SWM
10
Spire Wealth Management
Virginia
$144K
UBS Group
11
UBS Group
Switzerland
$36.9K -$3.09K -163 -8%
HI
12
Harbour Investments
Wisconsin
$27.7K
RI
13
Ridgewood Investments
New Jersey
$20.8K +$20.6K +1,088 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$13K -$2.82K -149 -18%
PS
15
Principal Securities
Iowa
$12.2K
GWP
16
Gen-Wealth Partners
Michigan
$11.4K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K +$834 +44 +15%
SS
18
Sunbelt Securities
Texas
$3.82K
GEA
19
Glen Eagle Advisors
New Jersey
$51
Wells Fargo
20
Wells Fargo
California
$11
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$632K -32,031 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$392K -19,869 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$26.5K -1,344 Closed