Citigroup
TOLZ icon

Citigroup’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Citigroup’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
Q3 		– Sell
-540
Closed -$25K – 6297
2021
Q2 		$25K Buy
+540
New +$24.9K ﹤0.01% 5184
2017
Q1 		– Sell
-118
Closed -$5K – 7341
2016
Q4 		$5K Hold
118
– – ﹤0.01% 6933
2016
Q3 		$5K Hold
118
– – ﹤0.01% 6785
2016
Q2 		$5K Buy
+118
New +$4.58K ﹤0.01% 6789

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 $1.83B AUM 18.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Citigroup's TOLZ Position: Q3 2021 in Review

Citigroup sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2021, closing a stake of 540 shares — an estimated $25K sold.

Citigroup first reported a position in TOLZ in Q2 2016 and held it in 4 quarters. The position peaked at $25K in Q2 2021. 53 funds tracked by Wall St. Rank hold TOLZ as of Q3 2021.

  • Citigroup reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 540 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2021, an estimated $25K.
  • Citigroup first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2016 and held it in 4 quarters.
  • Citigroup's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $25K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.