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Next Financial Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Next Financial Group’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
2021
Q4 		$109K Buy
2,271
+1
+0% +$47 0.01% 1125
2021
Q3 		$103K Buy
2,270
+11
+0.5% +$513 0.01% 1097
2021
Q2 		$104K Sell
2,259
-59
-3% -$2.72K 0.01% 1092
2021
Q1 		$101K Buy
2,318
+1
+0% +$42 0.01% 1029
2020
Q4 		$95K Hold
2,317
– – 0.01% 976
2020
Q3 		$89K Buy
+2,317
New +$92.7K 0.01% 909
2020
Q2 		– Sell
-2,154
Closed -$76K – 1784
2020
Q1 		$76K Buy
2,154
+154
+8% +$6.75K 0.01% 852
2019
Q4 		$94K Hold
2,000
– – 0.01% 964
2019
Q3 		$91K Hold
2,000
– – 0.01% 936
2019
Q2 		$90K Hold
2,000
– – 0.01% 949
2019
Q1 		$88K Hold
2,000
– – 0.02% 569
2018
Q4 		$76K Hold
2,000
– – 0.02% 671
2018
Q3 		$83K Buy
+2,000
New +$84.9K 0.04% 411
2017
Q4 		– Sell
-2,000
Closed -$87K – 1313
2017
Q3 		$87K Hold
2,000
– – 0.02% 532
2017
Q2 		$85K Hold
2,000
– – 0.02% 595
2017
Q1 		$85K Buy
2,000
+800
+67% +$32.4K 0.02% 543
2016
Q4 		$47K Buy
1,200
+1,000
+500% +$39.1K 0.01% 998
2016
Q3 		$8K Buy
+200
New +$8.18K ﹤0.01% 1774
2016
Q1 		– Sell
-200
Closed -$7K – 1862
2015
Q4 		$7K Hold
200
– – ﹤0.01% 1305
2015
Q3 		$7K Sell
200
-100
-33% -$3.99K ﹤0.01% 1336
2015
Q2 		$12K Hold
300
– – ﹤0.01% 1210
2015
Q1 		$13K Hold
300
– – ﹤0.01% 1155
2014
Q4 		$13K Hold
300
– – ﹤0.01% 1157
2014
Q3 		$13K Buy
+300
New +$13.4K ﹤0.01% 1646

Other funds holding TOLZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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 $1.27B AUM 36.93% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's TOLZ Position: Q4 2021 in Review

Next Financial Group increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 0.04% in Q4 2021, buying an estimated $47 and bringing the position to 2,271 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1125.

Next Financial Group first reported a position in TOLZ in Q3 2014 and has held it in 24 quarters since. 59 funds tracked by Wall St. Rank hold TOLZ as of Q4 2021.

  • Next Financial Group held 2,271 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $109K as of Q4 2021.
  • Next Financial Group bought 1 ProShares DJ Brookfield Global Infrastructure ETF share in Q4 2021, an estimated $47.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1125 holding.
  • Next Financial Group first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2014 and has held it in 24 quarters since.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.