CA
TOLZ icon

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

Clearstead 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
2023
Q2 		– Sell
-2,650
Closed -$120K – 1439
2023
Q1 		$120K Sell
2,650
-16,450
-86% -$750K 0.01% 478
2022
Q4 		$849K Buy
+19,100
New +$836K 0.07% 189

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
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Clearstead Advisors's TOLZ Position: Q2 2023 in Review

Clearstead Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2023, closing a stake of 2,650 shares — an estimated $120K sold.

Clearstead Advisors first reported a position in TOLZ in Q4 2022 and held it in 2 quarters. The position peaked at $849K in Q4 2022. 50 funds tracked by Wall St. Rank hold TOLZ as of Q2 2023.

  • Clearstead Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
  • Clearstead Advisors sold 2,650 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2023, an estimated $120K.
  • Clearstead Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2022 and held it in 2 quarters.
  • Clearstead Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $849K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2023.

Based on Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.