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McAdam LLC’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

McAdam LLC’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
2018
Q4 		– Sell
-44
Closed -$2K – 549
2018
Q3 		$2K Hold
44
– – ﹤0.01% 537
2018
Q2 		$2K Buy
+44
New +$1.81K ﹤0.01% 506

Other funds holding TOLZ

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

McAdam LLC's TOLZ Position: Q4 2018 in Review

McAdam LLC sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2018, closing a stake of 44 shares — an estimated $2K sold.

McAdam LLC first reported a position in TOLZ in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 23 funds tracked by Wall St. Rank hold TOLZ as of Q4 2018.

  • McAdam LLC reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 44 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2018, an estimated $2K.
  • McAdam LLC first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2018 and held it in 2 quarters.
  • McAdam LLC's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $2K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.