Tyler-Stone Wealth Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Tyler-Stone Wealth Management’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	-240	Closed	-$11K	–	1000
2023 Q4	$11K	Hold	240	–	–	0.01%	619
2023 Q3	$10K	Hold	240	–	–	0.01%	622
2023 Q2	$11K	Buy	+240	New	+$10.9K	0.01%	598
2022 Q4	$11K	Hold	240	–	–	0.01%	548
2022 Q3	$10K	Hold	240	–	–	0.01%	544
2022 Q2	$11K	Hold	240	–	–	0.01%	541
2022 Q1	$12K	Hold	240	–	–	0.01%	547
2021 Q4	$11K	Buy	+240	New	+$11.2K	0.01%	604

Other funds holding TOLZ

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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 $1.83B AUM 18.24% 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 $1.12B AUM 24.94% 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

Tyler-Stone Wealth Management's TOLZ Position: Q1 2024 in Review

Tyler-Stone Wealth Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2024, closing a stake of 240 shares — an estimated $11K sold.

Tyler-Stone Wealth Management first reported a position in TOLZ in Q4 2021 and held it in 8 quarters. The position peaked at $12K in Q1 2022. 47 funds tracked by Wall St. Rank hold TOLZ as of Q1 2024.

Tyler-Stone Wealth Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 240 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2024, an estimated $11K.
Tyler-Stone Wealth Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2021 and held it in 8 quarters.
Tyler-Stone Wealth Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $12K in Q1 2022.
47 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.