Acorn Wealth Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Acorn Wealth 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
2018 Q2	–	Sell	-204	Closed	-$8K	–	765
2018 Q1	$8K	Hold	204	–	–	0.01%	555
2017 Q4	$9K	Buy	+204	New	+$8.75K	0.01%	519

Other funds holding TOLZ

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BDS

Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

Acorn Wealth Advisors's TOLZ Position: Q2 2018 in Review

Acorn Wealth Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2018, closing a stake of 204 shares — an estimated $8K sold.

Acorn Wealth Advisors first reported a position in TOLZ in Q4 2017 and held it in 2 quarters. The position peaked at $9K in Q4 2017. 23 funds tracked by Wall St. Rank hold TOLZ as of Q2 2018.

Acorn Wealth Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 204 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2018, an estimated $8K.
Acorn Wealth Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2017 and held it in 2 quarters.
Acorn Wealth Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $9K in Q4 2017.
23 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2018.

Based on Acorn Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.