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Secure Asset Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Secure Asset 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
2022
Q2 		– Sell
-4,880
Closed -$242K – 217
2022
Q1 		$242K Sell
4,880
-394
-7% -$18.7K 0.11% 167
2021
Q4 		$252K Buy
+5,274
New +$246K 0.1% 171

Other funds holding TOLZ

Envestnet Asset Management
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Secure Asset Management's TOLZ Position: Q2 2022 in Review

Secure Asset Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2022, closing a stake of 4,880 shares — an estimated $242K sold.

Secure Asset Management first reported a position in TOLZ in Q4 2021 and held it in 2 quarters. The position peaked at $252K in Q4 2021. 53 funds tracked by Wall St. Rank hold TOLZ as of Q2 2022.

  • Secure Asset Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
  • Secure Asset Management sold 4,880 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2022, an estimated $242K.
  • Secure Asset Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2021 and held it in 2 quarters.
  • Secure Asset Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $252K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2022.

Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.