Rockefeller Capital Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Rockefeller Capital Management’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	-1,503	Closed	-$66K	–	3725
2022 Q4	$66K	Buy	1,503 +11	+0.7%	+$481	﹤0.01%	2248
2022 Q3	$60K	Buy	1,492 +13	+0.9%	+$606	﹤0.01%	2253
2022 Q2	$68K	Buy	1,479 +14	+1%	+$682	﹤0.01%	2147
2022 Q1	$72K	Buy	1,465 +6	+0.4%	+$284	﹤0.01%	2138
2021 Q4	$69K	Buy	+1,459	New	+$68.1K	﹤0.01%	2078
2021 Q1	–	Sell	-27,300	Closed	-$1.12M	–	3387
2020 Q4	$1.12M	Sell	27,300 -358	-1%	-$14.5K	0.01%	664
2020 Q3	$1.06M	Buy	+27,658	New	+$1.11M	0.01%	583

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

Rockefeller Capital Management's TOLZ Position: Q1 2023 in Review

Rockefeller Capital Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2023, closing a stake of 1,503 shares — an estimated $66K sold.

Rockefeller Capital Management first reported a position in TOLZ in Q3 2020 and held it in 7 quarters. The position peaked at $1.12M in Q4 2020. 48 funds tracked by Wall St. Rank hold TOLZ as of Q1 2023.

Rockefeller Capital Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,503 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2023, an estimated $66K.
Rockefeller Capital Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2020 and held it in 7 quarters.
Rockefeller Capital Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.12M in Q4 2020.
48 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.