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TOLZ icon

SouthState Corp’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

SouthState Corp’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
2025
Q1 		– Sell
-87
Closed -$4.27K – 1733
2024
Q4 		$4.27K Hold
87
– – ﹤0.01% 592
2024
Q3 		$4.4K Hold
87
– – ﹤0.01% 532
2024
Q2 		$3.91K Hold
87
– – ﹤0.01% 553
2024
Q1 		$4K Sell
87
-27
-24% -$1.21K ﹤0.01% 577
2023
Q4 		$5.2K Buy
+114
New +$4.92K ﹤0.01% 501

Other funds holding TOLZ

AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SouthState Corp's TOLZ Position: Q1 2025 in Review

SouthState Corp sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2025, closing a stake of 87 shares — an estimated $4.27K sold.

SouthState Corp first reported a position in TOLZ in Q4 2023 and held it in 5 quarters. The position peaked at $5.2K in Q4 2023. 58 funds tracked by Wall St. Rank hold TOLZ as of Q1 2025.

  • SouthState Corp reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • SouthState Corp sold 87 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2025, an estimated $4.27K.
  • SouthState Corp first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023 and held it in 5 quarters.
  • SouthState Corp's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $5.2K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2025.

Based on SouthState Corp's 13F filing for Q1 2025, filed 12 May 2025.