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Stonebridge Capital Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Stonebridge Capital 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
2021
Q3 		– Sell
-8
Closed – – 1104
2021
Q2 		$0 Buy
8
+2
+33% +$92 ﹤0.01% 1045
2021
Q1 		$0 Buy
+6
New +$252 ﹤0.01% 977

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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stonebridge Capital Advisors's TOLZ Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2021, closing a stake of 8 shares.

Stonebridge Capital Advisors first reported a position in TOLZ in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 53 funds tracked by Wall St. Rank hold TOLZ as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 8 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2021.
  • Stonebridge Capital Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2021 and held it in 2 quarters.
  • Stonebridge Capital Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $0 in Q2 2021.
  • 53 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.