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TOLZ icon

Advisornet Financial’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-111
Closed -$5.07K – 2486
2023
Q4 		$5.07K Buy
111
+1
+0.9% +$43 ﹤0.01% 1484
2023
Q3 		$4.56K Buy
110
+1
+0.9% +$44 ﹤0.01% 1441
2023
Q2 		$4.9K Buy
109
+1
+0.9% +$46 ﹤0.01% 1507
2023
Q1 		$4.9K Sell
108
-209
-66% -$9.53K ﹤0.01% 1491
2022
Q4 		$14.1K Hold
317
– – ﹤0.01% 1191
2022
Q3 		$13K Buy
317
+2
+0.6% +$93 ﹤0.01% 1269
2022
Q2 		$14K Buy
315
+3
+1% +$146 ﹤0.01% 1267
2022
Q1 		$15K Sell
312
-1,455
-82% -$68.9K ﹤0.01% 1339
2021
Q4 		$85K Sell
1,767
-935
-35% -$43.6K 0.01% 863
2021
Q3 		$122K Sell
2,702
-6,318
-70% -$295K 0.01% 721
2021
Q2 		$417K Buy
9,020
+4,238
+89% +$195K 0.03% 413
2021
Q1 		$208K Buy
4,782
+4,682
+4,682% +$197K 0.01% 552
2020
Q4 		$4K Buy
+100
New +$4.05K ﹤0.01% 1483
2019
Q4 		– Sell
-123
Closed -$6K – 1983
2019
Q3 		$6K Buy
+123
New +$5.57K ﹤0.01% 1520

Other funds holding TOLZ

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Advisornet Financial's TOLZ Position: Q1 2024 in Review

Advisornet Financial sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2024, closing a stake of 111 shares — an estimated $5.07K sold.

Advisornet Financial first reported a position in TOLZ in Q3 2019 and held it in 14 quarters. The position peaked at $417K in Q2 2021. 47 funds tracked by Wall St. Rank hold TOLZ as of Q1 2024.

  • Advisornet Financial reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 111 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2024, an estimated $5.07K.
  • Advisornet Financial first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2019 and held it in 14 quarters.
  • Advisornet Financial's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $417K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.