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Bison Wealth’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Bison Wealth’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
Q4 		– Sell
-1,184
Closed -$53K – 465
2021
Q3 		$53K Buy
1,184
+574
+94% +$26.8K 0.02% 311
2021
Q2 		$28K Buy
610
+8
+1% +$369 0.01% 348
2021
Q1 		$26K Buy
+602
New +$25.3K 0.01% 359

Other funds holding TOLZ

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
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bison Wealth's TOLZ Position: Q4 2021 in Review

Bison Wealth sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2021, closing a stake of 1,184 shares — an estimated $53K sold.

Bison Wealth first reported a position in TOLZ in Q1 2021 and held it in 3 quarters. The position peaked at $53K in Q3 2021. 59 funds tracked by Wall St. Rank hold TOLZ as of Q4 2021.

  • Bison Wealth reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 1,184 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2021, an estimated $53K.
  • Bison Wealth first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2021 and held it in 3 quarters.
  • Bison Wealth's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $53K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.