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Key Financial Inc’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Key Financial Inc’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
-275
Closed -$12.5K – 1326
2023
Q4 		$12.5K Buy
+275
New +$11.9K ﹤0.01% 684

Other funds holding TOLZ

Envestnet Portfolio Solutions
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
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.12B AUM 24.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Key Financial Inc's TOLZ Position: Q1 2024 in Review

Key Financial Inc sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2024, closing a stake of 275 shares — an estimated $12.5K sold.

Key Financial Inc first reported a position in TOLZ in Q4 2023 and held it in 1 quarter. The position peaked at $12.5K in Q4 2023. 47 funds tracked by Wall St. Rank hold TOLZ as of Q1 2024.

  • Key Financial Inc reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • Key Financial Inc sold 275 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2024, an estimated $12.5K.
  • Key Financial Inc first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023 and held it in 1 quarter.
  • Key Financial Inc's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $12.5K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2024.

Based on Key Financial Inc's 13F filing for Q1 2024, filed 1 May 2024.