Valley National Advisers’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Valley National Advisers’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	-163	Closed	-$7K	–	978
2022 Q4	$7K	Sell	163 -186	-53%	-$8.14K	﹤0.01%	630
2022 Q3	$14K	Hold	349	–	–	﹤0.01%	549
2022 Q2	$16K	Hold	349	–	–	﹤0.01%	519
2022 Q1	$17K	Hold	349	–	–	﹤0.01%	540
2021 Q4	$17K	Hold	349	–	–	﹤0.01%	529
2021 Q3	$16K	Sell	349 -77	-18%	-$3.59K	﹤0.01%	524
2021 Q2	$20K	Hold	426	–	–	﹤0.01%	486
2021 Q1	$19K	Sell	426 -10	-2%	-$420	﹤0.01%	464
2020 Q4	$18K	Sell	436 -23	-5%	-$932	﹤0.01%	455
2020 Q3	$18K	Sell	459 -4	-0.9%	-$160	﹤0.01%	415
2020 Q2	$18K	Hold	463	–	–	﹤0.01%	416
2020 Q1	$16K	Sell	463 -18	-4%	-$789	﹤0.01%	417
2019 Q4	$23K	Hold	481	–	–	0.01%	411
2019 Q3	$22K	Sell	481 -7	-1%	-$317	0.01%	407
2019 Q2	$22K	Hold	488	–	–	0.01%	387
2019 Q1	$21K	Sell	488 -15	-3%	-$631	0.01%	385
2018 Q4	$19K	Hold	503	–	–	0.01%	373
2018 Q3	$21K	Hold	503	–	–	0.01%	348
2018 Q2	$21K	Sell	503 -159	-24%	-$6.55K	0.01%	335
2018 Q1	$27K	Sell	662 -36	-5%	-$1.5K	0.01%	302
2017 Q4	$30K	Sell	698 -47	-6%	-$2.02K	0.01%	287
2017 Q3	$32K	Hold	745	–	–	0.01%	285
2017 Q2	$32K	Sell	745 -61	-8%	-$2.6K	0.01%	287
2017 Q1	$34K	Sell	806 -109	-12%	-$4.42K	0.01%	277
2016 Q4	$36K	Sell	915 -30	-3%	-$1.17K	0.02%	277
2016 Q3	$39K	Sell	945 -208	-18%	-$8.51K	0.02%	248
2016 Q2	$47K	Sell	1,153 -490	-30%	-$19K	0.02%	239
2016 Q1	$62K	Sell	1,643 -1,966	-54%	-$69K	0.03%	218
2015 Q4	$130K	Sell	3,609 -7,975	-69%	-$302K	0.08%	149
2015 Q3	$429K	Sell	11,584 -335	-3%	-$13.4K	0.26%	98
2015 Q2	$497K	Buy	+11,919	New	+$525K	0.28%	92

Other funds holding TOLZ

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

Jane Street New York $777B AUM 61.18% 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

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Valley National Advisers's TOLZ Position: Q1 2023 in Review

Valley National Advisers sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2023, closing a stake of 163 shares — an estimated $7K sold.

Valley National Advisers first reported a position in TOLZ in Q2 2015 and held it in 31 quarters. The position peaked at $497K in Q2 2015. 48 funds tracked by Wall St. Rank hold TOLZ as of Q1 2023.

Valley National Advisers reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Valley National Advisers sold 163 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2023, an estimated $7K.
Valley National Advisers first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2015 and held it in 31 quarters.
Valley National Advisers's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $497K in Q2 2015.
48 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2023.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.