Millburn Ridgefield Corp’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Millburn Ridgefield Corp’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 Q3	–	Sell	-1,366	Closed	-$61.4K	–	264
2024 Q2	$61.4K	Sell	1,366 -1	-0.1%	-$46	﹤0.01%	65
2024 Q1	$62.8K	Buy	1,367 +105	+8%	+$4.71K	﹤0.01%	63
2023 Q4	$57.6K	Buy	1,262 +981	+349%	+$42.3K	﹤0.01%	74
2023 Q3	$11.6K	Buy	+281	New	+$12.3K	﹤0.01%	158
2023 Q2	–	Sell	-1,514	Closed	-$68.8K	–	117
2023 Q1	$68.8K	Buy	1,514 +780	+106%	+$35.6K	﹤0.01%	96
2022 Q4	$33K	Buy	+734	New	+$32.1K	﹤0.01%	96
2022 Q2	–	Sell	-632	Closed	-$31K	–	124
2022 Q1	$31K	Buy	+632	New	+$29.9K	﹤0.01%	110

Other funds holding TOLZ

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

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Millburn Ridgefield Corp's TOLZ Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2024, closing a stake of 1,366 shares — an estimated $61.4K sold.

Millburn Ridgefield Corp first reported a position in TOLZ in Q1 2022 and held it in 7 quarters. The position peaked at $68.8K in Q1 2023. 49 funds tracked by Wall St. Rank hold TOLZ as of Q3 2024.

Millburn Ridgefield Corp reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 1,366 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2024, an estimated $61.4K.
Millburn Ridgefield Corp first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2022 and held it in 7 quarters.
Millburn Ridgefield Corp's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $68.8K in Q1 2023.
49 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.