Toth Financial Advisory’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Toth Financial 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
2021 Q1	–	Sell	-140	Closed	-$6K	–	717
2020 Q4	$6K	Hold	140	–	–	﹤0.01%	454
2020 Q3	$5K	Hold	140	–	–	﹤0.01%	435
2020 Q2	$6K	Hold	140	–	–	﹤0.01%	399
2020 Q1	$5K	Hold	140	–	–	﹤0.01%	333
2019 Q4	$7K	Hold	140	–	–	﹤0.01%	337
2019 Q3	$6K	Hold	140	–	–	﹤0.01%	354
2019 Q2	$6K	Hold	140	–	–	﹤0.01%	362
2019 Q1	$6K	Hold	140	–	–	﹤0.01%	338
2018 Q4	$5K	Hold	140	–	–	﹤0.01%	331
2018 Q3	$6K	Sell	140 -220	-61%	-$9.34K	﹤0.01%	351
2018 Q2	$15K	Hold	360	–	–	﹤0.01%	290
2018 Q1	$14K	Hold	360	–	–	﹤0.01%	299
2017 Q4	$15K	Buy	+360	New	+$15.4K	﹤0.01%	295

Other funds holding TOLZ

CFA

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 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

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

Toth Financial Advisory's TOLZ Position: Q1 2021 in Review

Toth Financial Advisory sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2021, closing a stake of 140 shares — an estimated $6K sold.

Toth Financial Advisory first reported a position in TOLZ in Q4 2017 and held it in 13 quarters. The position peaked at $15K in Q2 2018. 45 funds tracked by Wall St. Rank hold TOLZ as of Q1 2021.

Toth Financial Advisory reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
Toth Financial Advisory sold 140 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2021, an estimated $6K.
Toth Financial Advisory first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2017 and held it in 13 quarters.
Toth Financial Advisory's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $15K in Q2 2018.
45 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2021.

Based on Toth Financial Advisory's 13F filing for Q1 2021, filed 20 Apr 2021.