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Money Concepts Capital’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Money Concepts Capital’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
Q2 		– Sell
-150
Closed -$7K – 2529
2022
Q1 		$7K Buy
+150
New +$7.1K ﹤0.01% 2094
2021
Q1 		$311K Buy
+7,156
New +$301K 0.02% 408

Other funds holding TOLZ

Envestnet Asset Management
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FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Money Concepts Capital's TOLZ Position: Q2 2022 in Review

Money Concepts Capital sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2022, closing a stake of 150 shares — an estimated $7K sold.

Money Concepts Capital first reported a position in TOLZ in Q1 2021 and held it in 2 quarters. The position peaked at $311K in Q1 2021. 53 funds tracked by Wall St. Rank hold TOLZ as of Q2 2022.

  • Money Concepts Capital reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
  • Money Concepts Capital sold 150 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2022, an estimated $7K.
  • Money Concepts Capital first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2021 and held it in 2 quarters.
  • Money Concepts Capital's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $311K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2022.

Based on Money Concepts Capital's 13F filing for Q2 2022, filed 18 Jul 2022.