Envestnet Asset Management
TOLZ icon

Envestnet Asset Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Envestnet Asset 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
2023
Q3 		– Sell
-616,553
Closed -$27.7M – 4157
2023
Q2 		$27.7M Buy
616,553
+370,527
+151% +$16.9M 0.01% 767
2023
Q1 		$11.2M Sell
246,026
-648,377
-72% -$29.6M 0.01% 1179
2022
Q4 		$39.8M Buy
894,403
+669,314
+297% +$29.3M 0.02% 550
2022
Q3 		$9.17M Sell
225,089
-62,278
-22% -$2.9M 0.01% 1170
2022
Q2 		$13.2M Sell
287,367
-86,396
-23% -$4.21M 0.01% 1008
2022
Q1 		$18.5M Buy
373,763
+20,914
+6% +$990K 0.01% 881
2021
Q4 		$16.9M Buy
352,849
+13,555
+4% +$632K 0.01% 915
2021
Q3 		$15.3M Sell
339,294
-4,184
-1% -$195K 0.01% 924
2021
Q2 		$15.9M Sell
343,478
-28,781
-8% -$1.33M 0.01% 885
2021
Q1 		$16.2M Buy
372,259
+33,010
+10% +$1.39M 0.01% 808
2020
Q4 		$13.9M Buy
339,249
+10,869
+3% +$440K 0.01% 766
2020
Q3 		$12.6M Buy
328,380
+288,885
+731% +$11.6M 0.01% 727
2020
Q2 		$1.57M Buy
39,495
+25,420
+181% +$991K ﹤0.01% 1718
2020
Q1 		$496K Buy
+14,075
New +$617K ﹤0.01% 2247

Other funds holding TOLZ

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Envestnet Asset Management's TOLZ Position: Q3 2023 in Review

Envestnet Asset Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2023, closing a stake of 616,553 shares — an estimated $27.7M sold.

Envestnet Asset Management first reported a position in TOLZ in Q1 2020 and held it in 14 quarters. The position peaked at $39.8M in Q4 2022. 49 funds tracked by Wall St. Rank hold TOLZ as of Q3 2023.

  • Envestnet Asset Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 616,553 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2023, an estimated $27.7M.
  • Envestnet Asset Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2020 and held it in 14 quarters.
  • Envestnet Asset Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $39.8M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.