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F.L. Putnam Investment Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

F.L. Putnam Investment 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
Q4 		– Sell
-11,355
Closed -$470K – 503
2023
Q3 		$470K Buy
11,355
+6,260
+123% +$275K 0.01% 344
2023
Q2 		$229K Buy
+5,095
New +$232K 0.01% 447

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

F.L. Putnam Investment Management's TOLZ Position: Q4 2023 in Review

F.L. Putnam Investment Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2023, closing a stake of 11,355 shares — an estimated $470K sold.

F.L. Putnam Investment Management first reported a position in TOLZ in Q2 2023 and held it in 2 quarters. The position peaked at $470K in Q3 2023. 54 funds tracked by Wall St. Rank hold TOLZ as of Q4 2023.

  • F.L. Putnam Investment Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 11,355 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2023, an estimated $470K.
  • F.L. Putnam Investment Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2023 and held it in 2 quarters.
  • F.L. Putnam Investment Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $470K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.