1834 Investment Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

1834 Investment Advisors’s Portfolio TOLZ Stock Details TOLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,070	Closed	-$412K	–	246
2023 Q1	$412K	Sell	9,070 -7,363	-45%	-$336K	0.05%	186
2022 Q4	$731K	Sell	16,433 -912	-5%	-$39.9K	0.1%	111
2022 Q3	$707K	Sell	17,345 -1,995	-10%	-$93K	0.11%	110
2022 Q2	$890K	Buy	19,340 +8	+0%	+$390	0.13%	105
2022 Q1	$959K	Buy	19,332 +1,598	+9%	+$75.6K	0.12%	112
2021 Q4	$848K	Sell	17,734 -4,212	-19%	-$197K	0.1%	113
2021 Q3	$991K	Buy	21,946 +2,594	+13%	+$121K	0.12%	107
2021 Q2	$895K	Buy	19,352 +1,184	+7%	+$54.6K	0.11%	113
2021 Q1	$790K	Buy	18,168 +6,741	+59%	+$283K	0.1%	107
2020 Q4	$469K	Buy	11,427 +3,516	+44%	+$142K	0.06%	132
2020 Q3	$303K	Buy	7,911 +4,007	+103%	+$160K	0.04%	152
2020 Q2	$155K	Hold	3,904	–	–	0.02%	192
2020 Q1	$138K	Buy	3,904 +1,089	+39%	+$47.7K	0.03%	203
2019 Q4	$132K	Buy	2,815 +1,008	+56%	+$45.8K	0.02%	221
2019 Q3	$82K	Buy	1,807 +664	+58%	+$30.1K	0.01%	248
2019 Q2	$52K	Buy	+1,143	New	+$50.8K	0.01%	281

Other funds holding TOLZ

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

1834 Investment Advisors's TOLZ Position: Q2 2023 in Review

1834 Investment Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2023, closing a stake of 9,070 shares — an estimated $412K sold.

1834 Investment Advisors first reported a position in TOLZ in Q2 2019 and held it in 16 quarters. The position peaked at $991K in Q3 2021. 50 funds tracked by Wall St. Rank hold TOLZ as of Q2 2023.

1834 Investment Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
1834 Investment Advisors sold 9,070 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2023, an estimated $412K.
1834 Investment Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2019 and held it in 16 quarters.
1834 Investment Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $991K in Q3 2021.
50 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2023.

Based on 1834 Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.