Cetera Advisor Networks’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Cetera Advisor Networks’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	-29,097	Closed	-$1.31M	–	2126
2021 Q3	$1.31M	Buy	29,097 +1,051	+4%	+$49K	0.02%	725
2021 Q2	$1.3M	Buy	28,046 +3,008	+12%	+$139K	0.02%	706
2021 Q1	$1.09M	Buy	+25,038	New	+$1.05M	0.02%	561

Other funds holding TOLZ

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 $1.83B AUM 18.24% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

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

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

Cetera Advisor Networks's TOLZ Position: Q4 2021 in Review

Cetera Advisor Networks sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2021, closing a stake of 29,097 shares — an estimated $1.31M sold.

Cetera Advisor Networks first reported a position in TOLZ in Q1 2021 and held it in 3 quarters. The position peaked at $1.31M in Q3 2021. 59 funds tracked by Wall St. Rank hold TOLZ as of Q4 2021.

Cetera Advisor Networks reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
Cetera Advisor Networks sold 29,097 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2021, an estimated $1.31M.
Cetera Advisor Networks first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2021 and held it in 3 quarters.
Cetera Advisor Networks's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.31M in Q3 2021.
59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2021.

Based on Cetera Advisor Networks's 13F filing for Q4 2021, filed 14 Feb 2022.