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New Republic Capital’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

New Republic 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
2024
Q3 		– Sell
-2,008
Closed -$91.8K – 265
2024
Q2 		$91.8K Buy
+2,008
New +$91.5K 0.05% 187

Other funds holding TOLZ

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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 $1.83B AUM 18.24% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

New Republic Capital's TOLZ Position: Q3 2024 in Review

New Republic Capital sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2024, closing a stake of 2,008 shares — an estimated $91.8K sold.

New Republic Capital first reported a position in TOLZ in Q2 2024 and held it in 1 quarter. The position peaked at $91.8K in Q2 2024. 49 funds tracked by Wall St. Rank hold TOLZ as of Q3 2024.

  • New Republic Capital reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
  • New Republic Capital sold 2,008 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2024, an estimated $91.8K.
  • New Republic Capital first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2024 and held it in 1 quarter.
  • New Republic Capital's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $91.8K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2024.

Based on New Republic Capital's 13F filing for Q3 2024, filed 4 Nov 2024.