Brouwer & Janachowski’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Brouwer & Janachowski’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
2020 Q2	–	Sell	-6,818	Closed	-$240K	–	49
2020 Q1	$240K	Hold	6,818	–	–	0.05%	44
2019 Q4	$320K	Sell	6,818 -4,807	-41%	-$218K	0.05%	41
2019 Q3	$530K	Hold	11,625	–	–	0.09%	29
2019 Q2	$524K	Hold	11,625	–	–	0.09%	31
2019 Q1	$511K	Hold	11,625	–	–	0.09%	32
2018 Q4	$443K	Sell	11,625 -6,020	-34%	-$243K	0.08%	34
2018 Q3	$732K	Hold	17,645	–	–	0.13%	30
2018 Q2	$738K	Sell	17,645 -2,523	-13%	-$104K	0.14%	27
2018 Q1	$810K	Sell	20,168 -62,548	-76%	-$2.61M	0.16%	29
2017 Q4	$3.55M	Sell	82,716 -30,426	-27%	-$1.3M	0.67%	19
2017 Q3	$4.88M	Sell	113,142 -22,289	-16%	-$969K	0.94%	17
2017 Q2	$5.78M	Sell	135,431 -20,519	-13%	-$876K	1.18%	16
2017 Q1	$6.54M	Sell	155,950 -79,014	-34%	-$3.2M	1.43%	15
2016 Q4	$9.19M	Sell	234,964 -11,288	-5%	-$442K	2.17%	13
2016 Q3	$10.2M	Sell	246,252 -22,182	-8%	-$907K	2.55%	12
2016 Q2	$10.9M	Sell	268,434 -18,440	-6%	-$715K	2.97%	10
2016 Q1	$10.8M	Sell	286,874 -17,598	-6%	-$617K	3.68%	9
2015 Q4	$10.9M	Buy	+304,472	New	+$11.5M	5.91%	6

Other funds holding TOLZ

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brouwer & Janachowski's TOLZ Position: Q2 2020 in Review

Brouwer & Janachowski sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2020, closing a stake of 6,818 shares — an estimated $240K sold.

Brouwer & Janachowski first reported a position in TOLZ in Q4 2015 and held it in 18 quarters. The position peaked at $10.9M in Q4 2015. 32 funds tracked by Wall St. Rank hold TOLZ as of Q2 2020.

Brouwer & Janachowski reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
Brouwer & Janachowski sold 6,818 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2020, an estimated $240K.
Brouwer & Janachowski first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2015 and held it in 18 quarters.
Brouwer & Janachowski's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $10.9M in Q4 2015.
32 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2020.

Based on Brouwer & Janachowski's 13F filing for Q2 2020, filed 3 Aug 2020.