Private Advisor Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Private Advisor 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
2022 Q4	–	Sell	-6,136	Closed	-$250K	–	1946
2022 Q3	$250K	Sell	6,136 -400	-6%	-$18.7K	﹤0.01%	1576
2022 Q2	$301K	Sell	6,536 -210	-3%	-$10.2K	﹤0.01%	1644
2022 Q1	$335K	Sell	6,746 -254	-4%	-$12K	﹤0.01%	1612
2021 Q4	$335K	Hold	7,000	–	–	﹤0.01%	1661
2021 Q3	$316K	Buy	7,000 +100	+1%	+$4.67K	﹤0.01%	1693
2021 Q2	$319K	Buy	6,900 +2,100	+44%	+$96.9K	﹤0.01%	1604
2021 Q1	$209K	Buy	+4,800	New	+$202K	﹤0.01%	1718

Other funds holding TOLZ

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

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

AWA

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

Private Advisor Group's TOLZ Position: Q4 2022 in Review

Private Advisor Group sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2022, closing a stake of 6,136 shares — an estimated $250K sold.

Private Advisor Group first reported a position in TOLZ in Q1 2021 and held it in 7 quarters. The position peaked at $335K in Q1 2022. 57 funds tracked by Wall St. Rank hold TOLZ as of Q4 2022.

Private Advisor Group reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 6,136 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2022, an estimated $250K.
Private Advisor Group first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2021 and held it in 7 quarters.
Private Advisor Group's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $335K in Q1 2022.
57 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.