American Portfolios Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

American Portfolios 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
2022 Q3	$10.3K	Hold	252	–	–	﹤0.01%	2524
2022 Q2	$11.6K	Hold	252	–	–	﹤0.01%	2498
2022 Q1	$12.5K	Hold	252	–	–	﹤0.01%	2595
2021 Q4	$12.1K	Hold	252	–	–	﹤0.01%	2545
2021 Q3	$11.4K	Hold	252	–	–	﹤0.01%	2518
2021 Q2	$11.7K	Hold	252	–	–	﹤0.01%	2450
2021 Q1	$11K	Sell	252 -101	-29%	-$4.25K	﹤0.01%	2341
2020 Q4	$14.5K	Buy	353 +101	+40%	+$4.09K	﹤0.01%	1960
2020 Q3	$9.65K	Hold	252	–	–	﹤0.01%	1992
2020 Q2	$9.99K	Hold	252	–	–	﹤0.01%	1920
2020 Q1	$8.89K	Hold	252	–	–	﹤0.01%	1863
2019 Q4	$11.8K	Hold	252	–	–	﹤0.01%	1931
2019 Q3	$11.5K	Hold	252	–	–	﹤0.01%	1881
2019 Q2	$11.4K	Hold	252	–	–	﹤0.01%	1862
2019 Q1	$11.1K	Hold	252	–	–	﹤0.01%	1792
2018 Q4	$9.61K	Hold	252	–	–	﹤0.01%	1645
2018 Q3	$10.4K	Hold	252	–	–	﹤0.01%	1746
2018 Q2	$10.5K	Hold	252	–	–	﹤0.01%	1701
2018 Q1	$10.1K	Hold	252	–	–	﹤0.01%	1632
2017 Q4	$10.8K	Buy	+252	New	+$10.8K	﹤0.01%	1539

Other funds holding TOLZ

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

GLA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

American Portfolios Advisors's TOLZ Position: Q3 2022 in Review

American Portfolios Advisors held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q3 2022 at 252 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

American Portfolios Advisors first reported a position in TOLZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $14.5K in Q4 2020. 54 funds tracked by Wall St. Rank hold TOLZ as of Q3 2022.

American Portfolios Advisors held 252 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $10.3K as of Q3 2022.
American Portfolios Advisors left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q3 2022.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2524 holding.
American Portfolios Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $14.5K in Q4 2020.
54 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.