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Ladenburg Thalmann Financial Services’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$85K Buy
1,821
+10
+0.6% +$454 ﹤0.01% 3147
2019
Q3 		$82K Buy
1,811
+781
+76% +$35.4K ﹤0.01% 3086
2019
Q2 		$47K Sell
1,030
-72
-7% -$3.2K ﹤0.01% 3514
2019
Q1 		$48K Sell
1,102
-992
-47% -$41.7K ﹤0.01% 3430
2018
Q4 		$79K Sell
2,094
-263
-11% -$10.6K ﹤0.01% 2928
2018
Q3 		$98K Sell
2,357
-108
-4% -$4.58K ﹤0.01% 2838
2018
Q2 		$99K Hold
2,465
– – ﹤0.01% 2760
2018
Q1 		$99K Buy
2,465
+158
+7% +$6.59K ﹤0.01% 2760
2017
Q4 		$99K Buy
2,307
+16
+0.7% +$686 ﹤0.01% 2734
2017
Q3 		$99K Hold
2,291
– – ﹤0.01% 2614
2017
Q2 		$99K Buy
2,291
+514
+29% +$21.9K ﹤0.01% 2520
2017
Q1 		$75K Buy
1,777
+861
+94% +$34.9K ﹤0.01% 2606
2016
Q4 		$36K Buy
916
+357
+64% +$14K ﹤0.01% 3086
2016
Q3 		$23K Buy
559
+403
+258% +$16.5K ﹤0.01% 3310
2016
Q2 		$6K Hold
156
– – ﹤0.01% 4054
2016
Q1 		$6K Hold
156
– – ﹤0.01% 4000
2015
Q4 		$6K Hold
156
– – ﹤0.01% 3981
2015
Q3 		$6K Buy
+156
New +$6.23K ﹤0.01% 3853

Other funds holding TOLZ

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TOLZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 0.55% in Q4 2019, buying an estimated $454 and bringing the position to 1,821 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Ladenburg Thalmann Financial Services first reported a position in TOLZ in Q3 2015 and has held it in 18 quarters since. The position peaked at $99K in Q2 2018. 35 funds tracked by Wall St. Rank hold TOLZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,821 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $85K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2019, an estimated $454.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3147 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $99K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.