CAPTRUST Financial Advisors
TOLZ icon

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

CAPTRUST 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
2022
Q3 		– Sell
-276
Closed -$13K – 3888
2022
Q2 		$13K Buy
276
+142
+106% +$6.92K ﹤0.01% 3620
2022
Q1 		$7K Sell
134
-297
-69% -$14.1K ﹤0.01% 3997
2021
Q4 		$21K Buy
431
+297
+222% +$13.9K ﹤0.01% 3261
2021
Q3 		$6K Hold
134
– – ﹤0.01% 3890
2021
Q2 		$6K Buy
+134
New +$6.18K ﹤0.01% 3800

Other funds holding TOLZ

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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

CAPTRUST Financial Advisors's TOLZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2022, closing a stake of 276 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in TOLZ in Q2 2021 and held it in 5 quarters. The position peaked at $21K in Q4 2021. 54 funds tracked by Wall St. Rank hold TOLZ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 276 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2022, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $21K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.