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UMB Bank’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

UMB Bank’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
2023
Q1 		– Sell
-24,861
Closed -$1.11M – 1786
2022
Q4 		$1.11M Hold
24,861
– – 0.02% 321
2022
Q3 		$1.01M Hold
24,861
– – 0.02% 336
2022
Q2 		$1.14M Hold
24,861
– – 0.02% 351
2022
Q1 		$1.23M Hold
24,861
– – 0.02% 357
2021
Q4 		$1.19M Buy
+24,861
New +$1.16M 0.02% 373

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

UMB Bank's TOLZ Position: Q1 2023 in Review

UMB Bank sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2023, closing a stake of 24,861 shares — an estimated $1.11M sold.

UMB Bank first reported a position in TOLZ in Q4 2021 and held it in 5 quarters. The position peaked at $1.23M in Q1 2022. 48 funds tracked by Wall St. Rank hold TOLZ as of Q1 2023.

  • UMB Bank reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
  • UMB Bank sold 24,861 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2023, an estimated $1.11M.
  • UMB Bank first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2021 and held it in 5 quarters.
  • UMB Bank's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.23M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2023.

Based on UMB Bank's 13F filing for Q1 2023, filed 11 Apr 2023.