Accel Wealth Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Accel Wealth Management’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	-751	Closed	-$34.1K	–	798
2023 Q1	$34.1K	Buy	751 +3	+0.4%	+$137	0.01%	572
2022 Q4	$33.3K	Buy	748 +33	+5%	+$1.44K	0.02%	436
2022 Q3	$31K	Buy	715 +1	+0.1%	+$47	0.02%	460
2022 Q2	$33K	Buy	714 +2	+0.3%	+$97	0.02%	432
2022 Q1	$36K	Hold	712	–	–	0.02%	435
2021 Q4	$34K	Sell	712 -300	-30%	-$14K	0.02%	458
2021 Q3	$46K	Sell	1,012 -23	-2%	-$1.07K	0.03%	339
2021 Q2	$48K	Hold	1,035	–	–	0.03%	347
2021 Q1	$45K	Hold	1,035	–	–	0.04%	337
2020 Q4	$43K	Buy	+1,035	New	+$41.9K	0.04%	326

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

Accel Wealth Management's TOLZ Position: Q2 2023 in Review

Accel Wealth Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2023, closing a stake of 751 shares — an estimated $34.1K sold.

Accel Wealth Management first reported a position in TOLZ in Q4 2020 and held it in 10 quarters. The position peaked at $48K in Q2 2021. 50 funds tracked by Wall St. Rank hold TOLZ as of Q2 2023.

Accel Wealth Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 751 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2023, an estimated $34.1K.
Accel Wealth Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $48K in Q2 2021.
50 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.