Belpointe Asset Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-2,321	Closed	-$105K	–	3133
2023 Q1	$105K	Hold	2,321	–	–	0.01%	1270
2022 Q4	$103K	Buy	+2,321	New	+$102K	0.01%	1215
2022 Q3	–	Sell	-2,371	Closed	-$109K	–	1234
2022 Q2	$109K	Sell	2,371 -155	-6%	-$7.55K	0.01%	1081
2022 Q1	$125K	Sell	2,526 -66	-3%	-$3.12K	0.01%	1117
2021 Q4	$124K	Hold	2,592	–	–	0.01%	1102
2021 Q3	$117K	Buy	2,592 +428	+20%	+$20K	0.01%	1088
2021 Q2	$100K	Sell	2,164 -259	-11%	-$11.9K	0.01%	1129
2021 Q1	$105K	Hold	2,423	–	–	0.01%	988
2020 Q4	$100K	Buy	+2,423	New	+$98.1K	0.01%	954
2020 Q1	–	Sell	-2,423	Closed	-$114K	–	776
2019 Q4	$114K	Hold	2,423	–	–	0.01%	734
2019 Q3	$110K	Sell	2,423 -215	-8%	-$9.74K	0.02%	647
2019 Q2	$119K	Buy	+2,638	New	+$117K	0.02%	546
2019 Q1	–	Sell	-2,974	Closed	-$113K	–	563
2018 Q4	$113K	Hold	2,974	–	–	0.03%	459
2018 Q3	$123K	Buy	+2,974	New	+$126K	0.02%	590

Other funds holding TOLZ

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

AWA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

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

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

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

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

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

Belpointe Asset Management's TOLZ Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2023, closing a stake of 2,321 shares — an estimated $105K sold.

Belpointe Asset Management first reported a position in TOLZ in Q3 2018 and held it in 14 quarters. The position peaked at $125K in Q1 2022. 50 funds tracked by Wall St. Rank hold TOLZ as of Q2 2023.

Belpointe Asset Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,321 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2023, an estimated $105K.
Belpointe Asset Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2018 and held it in 14 quarters.
Belpointe Asset Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $125K in Q1 2022.
50 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.