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Blue Trust Inc’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Blue Trust Inc’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
-365
Closed -$16.4K – 2958
2024
Q3 		$16.4K Buy
+365
New +$17.7K ﹤0.01% 2024

Other funds holding TOLZ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
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
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
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Blue Trust Inc's TOLZ Position: Q4 2024 in Review

Blue Trust Inc sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2024, closing a stake of 365 shares — an estimated $16.4K sold.

Blue Trust Inc first reported a position in TOLZ in Q3 2024 and held it in 1 quarter. The position peaked at $16.4K in Q3 2024. 46 funds tracked by Wall St. Rank hold TOLZ as of Q4 2024.

  • Blue Trust Inc reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 365 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2024, an estimated $16.4K.
  • Blue Trust Inc first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2024 and held it in 1 quarter.
  • Blue Trust Inc's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $16.4K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.