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

Allen Capital 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
2021
Q1 		– Sell
-19,171
Closed -$787K – 164
2020
Q4 		$787K Sell
19,171
-56,825
-75% -$2.3M 0.19% 83
2020
Q3 		$3M Buy
75,996
+12,498
+20% +$500K 0.75% 28
2020
Q2 		$2.52M Buy
63,498
+1,426
+2% +$55.6K 0.67% 31
2020
Q1 		$2.19M Buy
62,072
+24,295
+64% +$1.06M 0.67% 30
2019
Q4 		$1.77M Buy
+37,777
New +$1.72M 0.47% 51

Other funds holding TOLZ

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allen Capital Group's TOLZ Position: Q1 2021 in Review

Allen Capital Group sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2021, closing a stake of 19,171 shares — an estimated $787K sold.

Allen Capital Group first reported a position in TOLZ in Q4 2019 and held it in 5 quarters. The position peaked at $3M in Q3 2020. 45 funds tracked by Wall St. Rank hold TOLZ as of Q1 2021.

  • Allen Capital Group reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
  • Allen Capital Group sold 19,171 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2021, an estimated $787K.
  • Allen Capital Group first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2019 and held it in 5 quarters.
  • Allen Capital Group's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $3M in Q3 2020.
  • 45 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2021.

Based on Allen Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.