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Capstone Financial Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Capstone Financial 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
2021
Q4 		– Sell
-7,552
Closed -$341K – 150
2021
Q3 		$341K Buy
7,552
+63
+0.8% +$2.94K 0.03% 88
2021
Q2 		$346K Sell
7,489
-1,204,860
-99% -$55.6M 0.03% 90
2021
Q1 		$52.7M Buy
1,212,349
+115,664
+11% +$4.86M 4.68% 5
2020
Q4 		$45M Buy
1,096,685
+71,618
+7% +$2.9M 4.28% 5
2020
Q3 		$39.2M Buy
1,025,067
+4,285
+0.4% +$171K 4.15% 6
2020
Q2 		$40.5M Buy
1,020,782
+241,830
+31% +$9.43M 4.63% 5
2020
Q1 		$27.5M Sell
778,952
-286,247
-27% -$12.5M 3.59% 9
2019
Q4 		$50M Buy
1,065,199
+101,476
+11% +$4.61M 7.03% 5
2019
Q3 		$43.9M Buy
963,723
+91,011
+10% +$4.12M 6.71% 6
2019
Q2 		$39.3M Buy
872,712
+55,499
+7% +$2.46M 6.36% 6
2019
Q1 		$35.9M Buy
817,213
+309,317
+61% +$13M 6.13% 6
2018
Q4 		$19.4M Buy
507,896
+188,802
+59% +$7.61M 3.89% 10
2018
Q3 		$13.2M Buy
319,094
+151,891
+91% +$6.45M 3.29% 9
2018
Q2 		$6.99M Buy
167,203
+50,124
+43% +$2.06M 2.1% 11
2018
Q1 		$4.7M Buy
117,079
+77,564
+196% +$3.23M 1.55% 12
2017
Q4 		$1.69M Buy
+39,515
New +$1.69M 0.63% 20

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 $2.02B AUM 24.14% 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 $1.27B AUM 36.93% 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

Capstone Financial Advisors's TOLZ Position: Q4 2021 in Review

Capstone Financial Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2021, closing a stake of 7,552 shares — an estimated $341K sold.

Capstone Financial Advisors first reported a position in TOLZ in Q4 2017 and held it in 16 quarters. The position peaked at $52.7M in Q1 2021. 59 funds tracked by Wall St. Rank hold TOLZ as of Q4 2021.

  • Capstone Financial Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
  • Capstone Financial Advisors sold 7,552 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2021, an estimated $341K.
  • Capstone Financial Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2017 and held it in 16 quarters.
  • Capstone Financial Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $52.7M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2021.

Based on Capstone Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.