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

Equitable Holdings’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
2022
Q2 		– Sell
-4,697
Closed -$233K – 921
2022
Q1 		$233K Hold
4,697
– – ﹤0.01% 797
2021
Q4 		$225K Sell
4,697
-3
-0.1% -$140 ﹤0.01% 792
2021
Q3 		$212K Buy
4,700
+150
+3% +$7K ﹤0.01% 787
2021
Q2 		$210K Buy
+4,550
New +$210K ﹤0.01% 775

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
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 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

Equitable Holdings's TOLZ Position: Q2 2022 in Review

Equitable Holdings sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2022, closing a stake of 4,697 shares — an estimated $233K sold.

Equitable Holdings first reported a position in TOLZ in Q2 2021 and held it in 4 quarters. The position peaked at $233K in Q1 2022. 53 funds tracked by Wall St. Rank hold TOLZ as of Q2 2022.

  • Equitable Holdings reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
  • Equitable Holdings sold 4,697 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2022, an estimated $233K.
  • Equitable Holdings first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2021 and held it in 4 quarters.
  • Equitable Holdings's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $233K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2022.

Based on Equitable Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.