Steward Partners Investment Advisory’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Steward Partners Investment Advisory’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
2024 Q1	–	Sell	-23,541	Closed	-$1.07M	–	3670
2023 Q4	$1.07M	Buy	+23,541	New	+$1.01M	0.01%	696
2023 Q1	–	Sell	-919	Closed	-$40.9K	–	3418
2022 Q4	$40.9K	Buy	+919	New	+$40.2K	﹤0.01%	1921
2021 Q2	–	Sell	-220	Closed	-$9.57K	–	7395
2021 Q1	$9.57K	Sell	220 -15,617	-99%	-$657K	﹤0.01%	2798
2020 Q4	$650K	Buy	15,837 +15,617	+7,099%	+$633K	0.01%	683
2020 Q3	$8K	Buy	+220	New	+$8.8K	﹤0.01%	2231

Other funds holding TOLZ

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Steward Partners Investment Advisory's TOLZ Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2024, closing a stake of 23,541 shares — an estimated $1.07M sold.

Steward Partners Investment Advisory first reported a position in TOLZ in Q3 2020 and held it in 5 quarters. The position peaked at $1.07M in Q4 2023. 47 funds tracked by Wall St. Rank hold TOLZ as of Q1 2024.

Steward Partners Investment Advisory reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 23,541 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2024, an estimated $1.07M.
Steward Partners Investment Advisory first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2020 and held it in 5 quarters.
Steward Partners Investment Advisory's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.07M in Q4 2023.
47 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.