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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
$128M -$17.4M -829,649 -13%
Corient Private Wealth
2
Corient Private Wealth
Florida
$651K +$80.6K +3,839 +15%
Morgan Stanley
3
Morgan Stanley
New York
$630K -$609 -29 -0.1%
GS
4
GTS Securities
Florida
$603K -$137K -6,534 -19%
Jane Street
5
Jane Street
New York
$338K +$75.5K +3,595 +31%
LPL Financial
6
LPL Financial
California
$307K -$11.9K -568 -4%
Bank of America
7
Bank of America
North Carolina
$302K -$49.2K -2,345 -15%
NAM
8
NTV Asset Management
West Virginia
$284K
RJA
9
Raymond James & Associates
Florida
$278K -$168 -8 -0.1%
FWP
10
Family Wealth Partners
North Carolina
$239K +$226K +10,779 New
FPAS
11
Focus Partners Advisor Solutions
Missouri
$239K +$226K +10,779 New
SWM
12
Spire Wealth Management
Virginia
$167K
UBS Group
13
UBS Group
Switzerland
$65.9K +$21.9K +1,041 +54%
HI
14
Harbour Investments
Wisconsin
$31.8K -$273 -13 -0.9%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$15K
GWP
16
Gen-Wealth Partners
Michigan
$12.8K
RI
17
Ridgewood Investments
New Jersey
$10.1K -$13.3K -634 -58%
PS
18
Principal Securities
Iowa
$9.73K -$4.2K -200 -31%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K
SS
20
Sunbelt Securities
Texas
$4.43K
GEA
21
Glen Eagle Advisors
New Jersey
$59
Wells Fargo
22
Wells Fargo
California
$13