Signet Financial Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Signet Financial 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
2018 Q4	–	Sell	-922	Closed	-$38K	–	771
2018 Q3	$38K	Hold	922	–	–	0.01%	430
2018 Q2	$39K	Sell	922 -189	-17%	-$7.78K	0.01%	426
2018 Q1	$45K	Buy	+1,111	New	+$46.3K	0.01%	372

Other funds holding TOLZ

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

GLA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Signet Financial Management's TOLZ Position: Q4 2018 in Review

Signet Financial Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2018, closing a stake of 922 shares — an estimated $38K sold.

Signet Financial Management first reported a position in TOLZ in Q1 2018 and held it in 3 quarters. The position peaked at $45K in Q1 2018. 23 funds tracked by Wall St. Rank hold TOLZ as of Q4 2018.

Signet Financial Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
Signet Financial Management sold 922 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2018, an estimated $38K.
Signet Financial Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2018 and held it in 3 quarters.
Signet Financial Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $45K in Q1 2018.
23 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.