Family Capital Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Family Capital 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
2024 Q1	–	Sell	-4,453	Closed	-$203K	–	75
2023 Q4	$203K	Sell	4,453 -4,755	-52%	-$205K	0.14%	72
2023 Q3	$381K	Sell	9,208 -611	-6%	-$26.8K	0.25%	49
2023 Q2	$441K	Sell	9,819 -363	-4%	-$16.5K	0.27%	44
2023 Q1	$463K	Sell	10,182 -42	-0.4%	-$1.92K	0.2%	41
2022 Q4	$455K	Buy	+10,224	New	+$447K	0.3%	40

Other funds holding TOLZ

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

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Family Capital Management's TOLZ Position: Q1 2024 in Review

Family Capital Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2024, closing a stake of 4,453 shares — an estimated $203K sold.

Family Capital Management first reported a position in TOLZ in Q4 2022 and held it in 5 quarters. The position peaked at $463K in Q1 2023. 47 funds tracked by Wall St. Rank hold TOLZ as of Q1 2024.

Family Capital Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Family Capital Management sold 4,453 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2024, an estimated $203K.
Family Capital Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2022 and held it in 5 quarters.
Family Capital Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $463K in Q1 2023.
47 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2024.

Based on Family Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.