Chicago Partners Investment Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Chicago Partners Investment Group’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
2018 Q4	–	Sell	-1,256	Closed	-$50K	–	865
2018 Q3	$50K	Hold	1,256	–	–	0.01%	515
2018 Q2	$53K	Hold	1,256	–	–	0.01%	475
2018 Q1	$50K	Sell	1,256 -285	-18%	-$11.9K	0.01%	446
2017 Q4	$66K	Hold	1,541	–	–	0.01%	414
2017 Q3	$66K	Buy	+1,541	New	+$67K	0.01%	399
2017 Q2	–	Sell	-1,248	Closed	-$52K	–	778
2017 Q1	$52K	Buy	1,248 +842	+207%	+$34.1K	0.01%	309
2016 Q4	$16K	Buy	+406	New	+$15.9K	0.01%	397

Other funds holding TOLZ

CFA

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

GLA

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

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

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

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

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

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Chicago Partners Investment Group's TOLZ Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2018, closing a stake of 1,256 shares — an estimated $50K sold.

Chicago Partners Investment Group first reported a position in TOLZ in Q4 2016 and held it in 7 quarters. The position peaked at $66K in Q4 2017. 23 funds tracked by Wall St. Rank hold TOLZ as of Q4 2018.

Chicago Partners Investment Group reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 1,256 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2018, an estimated $50K.
Chicago Partners Investment Group first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2016 and held it in 7 quarters.
Chicago Partners Investment Group's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $66K in Q4 2017.
23 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.