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

Burt Wealth Advisors’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
2016 Q1	–	Sell	-225	Closed	-$8K	–	719
2015 Q4	$8K	Buy	225 +3	+1%	+$114	0.01%	312
2015 Q3	$8K	Buy	222 +2	+0.9%	+$80	0.01%	277
2015 Q2	$9K	Buy	+220	New	+$9.68K	0.01%	278
2014 Q4	–	Hold	0	–	–	–	346

Other funds holding TOLZ

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Burt Wealth Advisors's TOLZ Position: Q1 2016 in Review

Burt Wealth Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2016, closing a stake of 225 shares — an estimated $8K sold.

Burt Wealth Advisors first reported a position in TOLZ in Q2 2015 and held it in 3 quarters. The position peaked at $9K in Q2 2015. 15 funds tracked by Wall St. Rank hold TOLZ as of Q1 2016.

Burt Wealth Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
Burt Wealth Advisors sold 225 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2016, an estimated $8K.
Burt Wealth Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2015 and held it in 3 quarters.
Burt Wealth Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $9K in Q2 2015.
15 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2016.

Based on Burt Wealth Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.