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Operose Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Operose Advisors’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
-1,000
Closed -$44.9K – 631
2024
Q2 		$44.9K Hold
1,000
– – 0.02% 250
2024
Q1 		$45.9K Buy
+1,000
New +$44.9K 0.02% 252

Other funds holding TOLZ

Envestnet Portfolio Solutions
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
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

Operose Advisors's TOLZ Position: Q3 2024 in Review

Operose Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2024, closing a stake of 1,000 shares — an estimated $44.9K sold.

Operose Advisors first reported a position in TOLZ in Q1 2024 and held it in 2 quarters. The position peaked at $45.9K in Q1 2024. 49 funds tracked by Wall St. Rank hold TOLZ as of Q3 2024.

  • Operose Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
  • Operose Advisors sold 1,000 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2024, an estimated $44.9K.
  • Operose Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2024 and held it in 2 quarters.
  • Operose Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $45.9K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2024.

Based on Operose Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.