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Stegent Equity Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Stegent Equity Advisors’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
Q3 		– Sell
-5,414
Closed -$249K – 73
2022
Q2 		$249K Hold
5,414
– – 0.32% 65
2022
Q1 		$269K Buy
+5,414
New +$256K 0.23% 81

Other funds holding TOLZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.02B AUM 24.14% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 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 $1.27B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Stegent Equity Advisors's TOLZ Position: Q3 2022 in Review

Stegent Equity Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2022, closing a stake of 5,414 shares — an estimated $249K sold.

Stegent Equity Advisors first reported a position in TOLZ in Q1 2022 and held it in 2 quarters. The position peaked at $269K in Q1 2022. 54 funds tracked by Wall St. Rank hold TOLZ as of Q3 2022.

  • Stegent Equity Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
  • Stegent Equity Advisors sold 5,414 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2022, an estimated $249K.
  • Stegent Equity Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2022 and held it in 2 quarters.
  • Stegent Equity Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $269K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2022.

Based on Stegent Equity Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.