Sargent Bickham Lagudis’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Sargent Bickham Lagudis’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	$20.1K	Hold	452	–	–	﹤0.01%	605
2022 Q3	$18K	Hold	452	–	–	﹤0.01%	595
2022 Q2	$21K	Hold	452	–	–	﹤0.01%	583
2022 Q1	$22K	Hold	452	–	–	﹤0.01%	589
2021 Q4	$22K	Hold	452	–	–	﹤0.01%	589
2021 Q3	$20K	Hold	452	–	–	﹤0.01%	603
2021 Q2	$21K	Buy	452 +219	+94%	+$10.1K	﹤0.01%	601
2021 Q1	$10K	Buy	+233	New	+$9.79K	﹤0.01%	706

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

Sargent Bickham Lagudis's TOLZ Position: Q4 2022 in Review

Sargent Bickham Lagudis held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q4 2022 at 452 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Sargent Bickham Lagudis first reported a position in TOLZ in Q1 2021 and has held it in 8 quarters since. The position peaked at $22K in Q1 2022. 57 funds tracked by Wall St. Rank hold TOLZ as of Q4 2022.

Sargent Bickham Lagudis held 452 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $20.1K as of Q4 2022.
Sargent Bickham Lagudis left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q4 2022.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #605 holding.
Sargent Bickham Lagudis first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2021 and has held it in 8 quarters since.
Sargent Bickham Lagudis's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $22K in Q1 2022.
57 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.