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Advisor Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Advisor Group’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
2019
Q4 		$17K Hold
343
– – ﹤0.01% 4053
2019
Q3 		$15K Hold
343
– – ﹤0.01% 4130
2019
Q2 		$15K Hold
343
– – ﹤0.01% 4156
2019
Q1 		$15K Sell
343
-110
-24% -$4.63K ﹤0.01% 4154
2018
Q4 		$17K Sell
453
-4,941
-92% -$199K ﹤0.01% 3933
2018
Q3 		$223K Buy
5,394
+523
+11% +$22.2K ﹤0.01% 2075
2018
Q2 		$203K Sell
4,871
-299
-6% -$12.3K ﹤0.01% 1966
2018
Q1 		$208K Sell
5,170
-800
-13% -$33.4K ﹤0.01% 1950
2017
Q4 		$256K Sell
5,970
-775
-11% -$33.2K ﹤0.01% 1801
2017
Q3 		$291K Sell
6,745
-1,025
-13% -$44.6K ﹤0.01% 1560
2017
Q2 		$331K Buy
7,770
+700
+10% +$29.9K 0.01% 1409
2017
Q1 		$296K Buy
7,070
+1,345
+23% +$54.5K 0.01% 1394
2016
Q4 		$224K Buy
5,725
+5,375
+1,536% +$210K 0.01% 1471
2016
Q3 		$14K Buy
+350
New +$14.3K ﹤0.01% 3372

Other funds holding TOLZ

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

Advisor Group's TOLZ Position: Q4 2019 in Review

Advisor Group held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q4 2019 at 343 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

Advisor Group first reported a position in TOLZ in Q3 2016 and has held it in 14 quarters since. The position peaked at $331K in Q2 2017. 35 funds tracked by Wall St. Rank hold TOLZ as of Q4 2019.

  • Advisor Group held 343 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $17K as of Q4 2019.
  • Advisor Group left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q4 2019.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4053 holding.
  • Advisor Group first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $331K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.