MML Investors Services’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

MML Investors 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
2023 Q3	–	Sell	-5,929	Closed	-$266K	–	2378
2023 Q2	$266K	Buy	+5,929	New	+$270K	﹤0.01%	2012
2023 Q1	–	Sell	-7,018	Closed	-$312K	–	2231
2022 Q4	$312K	Buy	7,018 +145	+2%	+$6.34K	﹤0.01%	1749
2022 Q3	$280K	Buy	+6,873	New	+$321K	﹤0.01%	1722

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

AWA

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

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

AWM

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 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

MML Investors Services's TOLZ Position: Q3 2023 in Review

MML Investors Services sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2023, closing a stake of 5,929 shares — an estimated $266K sold.

MML Investors Services first reported a position in TOLZ in Q3 2022 and held it in 3 quarters. The position peaked at $312K in Q4 2022. 49 funds tracked by Wall St. Rank hold TOLZ as of Q3 2023.

MML Investors Services reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
MML Investors Services sold 5,929 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2023, an estimated $266K.
MML Investors Services first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2022 and held it in 3 quarters.
MML Investors Services's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $312K in Q4 2022.
49 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2023.

Based on MML Investors Services's 13F filing for Q3 2023, filed 14 Nov 2023.