Aspire Private Capital’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-175	Closed	-$8.85K	–	585
2024 Q3	$8.85K	Hold	175	–	–	﹤0.01%	401
2024 Q2	$7.87K	Hold	175	–	–	﹤0.01%	409
2024 Q1	$8.04K	Hold	175	–	–	﹤0.01%	423
2023 Q4	$7.99K	Hold	175	–	–	﹤0.01%	418
2023 Q3	$7.24K	Hold	175	–	–	﹤0.01%	438
2023 Q2	$7.86K	Hold	175	–	–	﹤0.01%	402
2023 Q1	$7.95K	Hold	175	–	–	﹤0.01%	396
2022 Q4	$7.78K	Hold	175	–	–	﹤0.01%	384
2022 Q3	$7K	Hold	175	–	–	﹤0.01%	391
2022 Q2	$8K	Sell	175 -42	-19%	-$2.05K	﹤0.01%	366
2022 Q1	$11K	Buy	217 +42	+24%	+$1.99K	﹤0.01%	342
2021 Q4	$8K	Hold	175	–	–	﹤0.01%	365
2021 Q3	$8K	Sell	175 -22	-11%	-$1.03K	﹤0.01%	331
2021 Q2	$9K	Buy	+197	New	+$9.09K	﹤0.01%	335

Other funds holding TOLZ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

AWA

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

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

FCBT

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

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Aspire Private Capital's TOLZ Position: Q4 2024 in Review

Aspire Private Capital sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2024, closing a stake of 175 shares — an estimated $8.85K sold.

Aspire Private Capital first reported a position in TOLZ in Q2 2021 and held it in 14 quarters. The position peaked at $11K in Q1 2022. 46 funds tracked by Wall St. Rank hold TOLZ as of Q4 2024.

Aspire Private Capital reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 175 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2024, an estimated $8.85K.
Aspire Private Capital first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2021 and held it in 14 quarters.
Aspire Private Capital's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $11K in Q1 2022.
46 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.