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

Intercontinental Wealth 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 Q2	$329K	Sell	7,327 -5,250	-42%	-$239K	0.08%	248
2023 Q1	$571K	Hold	12,577	–	–	0.15%	162
2022 Q4	$559K	Hold	12,577	–	–	0.17%	143
2022 Q3	$512K	Sell	12,577 -1,210	-9%	-$56.4K	0.16%	147
2022 Q2	$634K	Hold	13,787	–	–	0.17%	123
2022 Q1	$684K	Sell	13,787 -1,325	-9%	-$62.7K	0.16%	135
2021 Q4	$723K	Hold	15,112	–	–	0.15%	131
2021 Q3	$683K	Buy	+15,112	New	+$705K	0.16%	124

Other funds holding TOLZ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Intercontinental Wealth Advisors's TOLZ Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 42% in Q2 2023, selling an estimated $239K and leaving 7,327 shares worth $329K. The position accounts for 0.08% of the portfolio, ranked #248.

Intercontinental Wealth Advisors first reported a position in TOLZ in Q3 2021 and has held it in 8 quarters since. The position peaked at $723K in Q4 2021. 50 funds tracked by Wall St. Rank hold TOLZ as of Q2 2023.

Intercontinental Wealth Advisors held 7,327 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $329K as of Q2 2023.
Intercontinental Wealth Advisors sold 5,250 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2023, an estimated $239K.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.08% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #248 holding.
Intercontinental Wealth Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2021 and has held it in 8 quarters since.
Intercontinental Wealth Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $723K in Q4 2021.
50 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.