Raymond James Financial Services Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Raymond James Financial Services 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
2023 Q1	–	Sell	-6,572	Closed	-$292K	–	3401
2022 Q4	$292K	Buy	+6,572	New	+$288K	﹤0.01%	2605
2022 Q2	–	Sell	-8,611	Closed	-$427K	–	3422
2022 Q1	$427K	Sell	8,611 -228	-3%	-$10.8K	﹤0.01%	2470
2021 Q4	$423K	Buy	8,839 +4,198	+90%	+$196K	﹤0.01%	2484
2021 Q3	$210K	Buy	+4,641	New	+$217K	﹤0.01%	2949
2020 Q4	–	Sell	-10,714	Closed	-$410K	–	3078
2020 Q3	$410K	Sell	10,714 -825	-7%	-$33K	﹤0.01%	2101
2020 Q2	$457K	Buy	+11,539	New	+$450K	﹤0.01%	1971
2017 Q3	–	Sell	-4,975	Closed	-$212K	–	2622
2017 Q2	$212K	Buy	+4,975	New	+$212K	﹤0.01%	2187

Other funds holding TOLZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AWA

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

Raymond James Financial Services Advisors's TOLZ Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2023, closing a stake of 6,572 shares — an estimated $292K sold.

Raymond James Financial Services Advisors first reported a position in TOLZ in Q2 2017 and held it in 7 quarters. The position peaked at $457K in Q2 2020. 48 funds tracked by Wall St. Rank hold TOLZ as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 6,572 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2023, an estimated $292K.
Raymond James Financial Services Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2017 and held it in 7 quarters.
Raymond James Financial Services Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $457K in Q2 2020.
48 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.