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TOLZ icon

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

LexAurum 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
2022
Q1 		– Sell
-18,676
Closed -$893K – 281
2021
Q4 		$893K Buy
18,676
+2,130
+13% +$99.4K 0.29% 70
2021
Q3 		$747K Buy
16,546
+1,219
+8% +$56.9K 0.22% 119
2021
Q2 		$709K Sell
15,327
-93
-0.6% -$4.29K 0.21% 122
2021
Q1 		$671K Buy
15,420
+901
+6% +$37.9K 0.23% 104
2020
Q4 		$596K Buy
14,519
+1,002
+7% +$40.6K 0.21% 111
2020
Q3 		$518K Buy
13,517
+3,275
+32% +$131K 0.21% 100
2020
Q2 		$406K Buy
10,242
+749
+8% +$29.2K 0.22% 99
2020
Q1 		$335K Buy
9,493
+4,564
+93% +$200K 0.23% 93
2019
Q4 		$231K Buy
+4,929
New +$224K 0.11% 181

Other funds holding TOLZ

AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

LexAurum Advisors's TOLZ Position: Q1 2022 in Review

LexAurum Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2022, closing a stake of 18,676 shares — an estimated $893K sold.

LexAurum Advisors first reported a position in TOLZ in Q4 2019 and held it in 9 quarters. The position peaked at $893K in Q4 2021. 58 funds tracked by Wall St. Rank hold TOLZ as of Q1 2022.

  • LexAurum Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
  • LexAurum Advisors sold 18,676 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2022, an estimated $893K.
  • LexAurum Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2019 and held it in 9 quarters.
  • LexAurum Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $893K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2022.

Based on LexAurum Advisors's 13F filing for Q1 2022, filed 4 May 2022.