Financial Architects (New Jersey)’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Financial Architects (New Jersey)’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
2015 Q2	–	Sell	-150	Closed	-$7K	–	1256
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	806
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	757
2014 Q3	$7K	Hold	150	–	–	﹤0.01%	694
2014 Q2	$7K	Buy	+150	New	+$6.37K	﹤0.01%	725

Other funds holding TOLZ

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Architects (New Jersey)'s TOLZ Position: Q2 2015 in Review

Financial Architects (New Jersey) sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2015, closing a stake of 150 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in TOLZ in Q2 2014 and held it in 4 quarters. The position peaked at $7K in Q1 2015. 18 funds tracked by Wall St. Rank hold TOLZ as of Q2 2015.

Financial Architects (New Jersey) reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 150 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2015, an estimated $7K.
Financial Architects (New Jersey) first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2014 and held it in 4 quarters.
Financial Architects (New Jersey)'s ProShares DJ Brookfield Global Infrastructure ETF position peaked at $7K in Q1 2015.
18 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.