IA
TOLZ icon

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

IFP 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
2023
Q3 		– Sell
-2,212
Closed -$99.4K – 3546
2023
Q2 		$99.4K Sell
2,212
-14,316
-87% -$653K ﹤0.01% 1320
2023
Q1 		$685K Buy
16,528
+11,777
+248% +$537K 0.03% 495
2022
Q4 		$196K Buy
4,751
+4,400
+1,254% +$193K 0.01% 1365
2022
Q3 		$14K Buy
351
+1
+0.3% +$47 ﹤0.01% 3413
2022
Q2 		$14K Hold
350
– – ﹤0.01% 3164
2022
Q1 		$14K Buy
+350
New +$16.6K ﹤0.01% 3164
2020
Q1 		– Sell
-248
Closed -$10.9K – 3007
2019
Q4 		$12K Buy
+248
New +$11.3K ﹤0.01% 1852

Other funds holding TOLZ

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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 $1.27B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

IFP Advisors's TOLZ Position: Q3 2023 in Review

IFP Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2023, closing a stake of 2,212 shares — an estimated $99.4K sold.

IFP Advisors first reported a position in TOLZ in Q4 2019 and held it in 7 quarters. The position peaked at $685K in Q1 2023. 49 funds tracked by Wall St. Rank hold TOLZ as of Q3 2023.

  • IFP Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • IFP Advisors sold 2,212 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2023, an estimated $99.4K.
  • IFP Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2019 and held it in 7 quarters.
  • IFP Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $685K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2023.

Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.