Federation des caisses Desjardins du Quebec’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Federation des caisses Desjardins du Quebec’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	-85	Closed	-$3.88K	–	2461
2023 Q4	$3.88K	Hold	85	–	–	﹤0.01%	1963
2023 Q3	$3.52K	Hold	85	–	–	﹤0.01%	1992
2023 Q2	$3.82K	Buy	+85	New	+$3.87K	﹤0.01%	1974
2020 Q4	–	Sell	-45	Closed	-$1.72K	–	2390
2020 Q3	$1.72K	Buy	+45	New	+$1.8K	﹤0.01%	2017

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

Federation des caisses Desjardins du Quebec's TOLZ Position: Q1 2024 in Review

Federation des caisses Desjardins du Quebec sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2024, closing a stake of 85 shares — an estimated $3.88K sold.

Federation des caisses Desjardins du Quebec first reported a position in TOLZ in Q3 2020 and held it in 4 quarters. The position peaked at $3.88K in Q4 2023. 47 funds tracked by Wall St. Rank hold TOLZ as of Q1 2024.

Federation des caisses Desjardins du Quebec reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 85 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2024, an estimated $3.88K.
Federation des caisses Desjardins du Quebec first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2020 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $3.88K in Q4 2023.
47 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2024, filed 15 May 2024.