Concert Wealth Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-4,240	Closed	-$176K	–	887
2016 Q3	$176K	Buy	+4,240	New	+$173K	0.02%	675
2015 Q3	–	Sell	-6,233	Closed	-$260K	–	739
2015 Q2	$260K	Buy	+6,233	New	+$274K	0.03%	559
2015 Q1	–	Sell	-6,673	Closed	-$291K	–	612
2014 Q4	$291K	Buy	+6,673	New	+$293K	0.04%	466

Other funds holding TOLZ

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Concert Wealth Management's TOLZ Position: Q4 2016 in Review

Concert Wealth Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2016, closing a stake of 4,240 shares — an estimated $176K sold.

Concert Wealth Management first reported a position in TOLZ in Q4 2014 and held it in 3 quarters. The position peaked at $291K in Q4 2014. 20 funds tracked by Wall St. Rank hold TOLZ as of Q4 2016.

Concert Wealth Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,240 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2016, an estimated $176K.
Concert Wealth Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2014 and held it in 3 quarters.
Concert Wealth Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $291K in Q4 2014.
20 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.