Bank of Montreal
TOLZ icon

Bank of Montreal’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Bank of Montreal’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
-3,148
Closed -$144K – 4322
2023
Q4 		$144K Buy
+3,148
New +$136K ﹤0.01% 3264
2023
Q3 		– Sell
-32,998
Closed -$1.52M – 4237
2023
Q2 		$1.52M Sell
32,998
-16,802
-34% -$766K ﹤0.01% 1960
2023
Q1 		$2.26M Buy
+49,800
New +$2.27M ﹤0.01% 1639
2022
Q4 		– Sell
-200
Closed -$10 – 4285
2022
Q3 		$10 Hold
200
– – ﹤0.01% 3871
2022
Q2 		$10 Hold
200
– – ﹤0.01% 3858
2022
Q1 		$10K Hold
200
– – ﹤0.01% 4001
2021
Q4 		$10K Hold
200
– – ﹤0.01% 3396
2021
Q3 		$9K Hold
200
– – ﹤0.01% 3723
2021
Q2 		$10K Buy
+200
New +$9.22K ﹤0.01% 3559
2016
Q1 		– Sell
-3,350
Closed -$120K – 4392
2015
Q4 		$120K Buy
3,350
+300
+10% +$11.4K ﹤0.01% 2691
2015
Q3 		$113K Buy
3,050
+150
+5% +$5.99K ﹤0.01% 2561
2015
Q2 		$121K Sell
2,900
-2,150
-43% -$94.6K ﹤0.01% 2652
2015
Q1 		$219K Sell
5,050
-1,250
-20% -$54K ﹤0.01% 2321
2014
Q4 		$275K Buy
6,300
+150
+2% +$6.59K ﹤0.01% 2345
2014
Q3 		$271K Buy
6,150
+5,800
+1,657% +$260K ﹤0.01% 2382
2014
Q2 		$16K Buy
+350
New +$14.9K ﹤0.01% 3692

Other funds holding TOLZ

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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 $2.02B AUM 24.14% 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 $1.27B AUM 36.93% 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

Bank of Montreal's TOLZ Position: Q1 2024 in Review

Bank of Montreal sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2024, closing a stake of 3,148 shares — an estimated $144K sold.

Bank of Montreal first reported a position in TOLZ in Q2 2014 and held it in 16 quarters. The position peaked at $2.26M in Q1 2023. 47 funds tracked by Wall St. Rank hold TOLZ as of Q1 2024.

  • Bank of Montreal reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 3,148 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2024, an estimated $144K.
  • Bank of Montreal first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2014 and held it in 16 quarters.
  • Bank of Montreal's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $2.26M in Q1 2023.
  • 47 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.