FCG Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

FCG Advisors’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
2020 Q3	$699K	Buy	18,251 +102	+0.6%	+$4.08K	0.16%	76
2020 Q2	$719K	Sell	18,149 -170	-0.9%	-$6.63K	0.19%	65
2020 Q1	$646K	Buy	18,319 +220	+1%	+$9.64K	0.18%	68
2019 Q4	$850K	Sell	18,099 -181	-1%	-$8.22K	0.24%	59
2019 Q3	$833K	Buy	18,280 +157	+0.9%	+$7.12K	0.25%	59
2019 Q2	$817K	Buy	18,123 +385	+2%	+$17.1K	0.26%	58
2019 Q1	$779K	Buy	17,738 +64	+0.4%	+$2.69K	0.26%	56
2018 Q4	$674K	Buy	+17,674	New	+$712K	0.26%	57

Other funds holding TOLZ

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AWM

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

FCG Advisors's TOLZ Position: Q3 2020 in Review

FCG Advisors increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 0.56% in Q3 2020, buying an estimated $4.08K and bringing the position to 18,251 shares worth $699K. The position accounts for 0.16% of the portfolio, ranked #76.

FCG Advisors first reported a position in TOLZ in Q4 2018 and has held it in 8 quarters since. The position peaked at $850K in Q4 2019. 38 funds tracked by Wall St. Rank hold TOLZ as of Q3 2020.

FCG Advisors held 18,251 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $699K as of Q3 2020.
FCG Advisors bought 102 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2020, an estimated $4.08K.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.16% of FCG Advisors's portfolio in Q3 2020, its #76 holding.
FCG Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2018 and has held it in 8 quarters since.
FCG Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $850K in Q4 2019.
38 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.