WI
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Wintrust Investments’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Wintrust Investments’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
2022
Q4 		– Sell
-10,463
Closed -$426K – 412
2022
Q3 		$426K Buy
10,463
+4,506
+76% +$210K 0.05% 246
2022
Q2 		$274K Buy
+5,957
New +$290K 0.03% 322

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Wintrust Investments's TOLZ Position: Q4 2022 in Review

Wintrust Investments sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2022, closing a stake of 10,463 shares — an estimated $426K sold.

Wintrust Investments first reported a position in TOLZ in Q2 2022 and held it in 2 quarters. The position peaked at $426K in Q3 2022. 57 funds tracked by Wall St. Rank hold TOLZ as of Q4 2022.

  • Wintrust Investments reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
  • Wintrust Investments sold 10,463 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2022, an estimated $426K.
  • Wintrust Investments first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2022 and held it in 2 quarters.
  • Wintrust Investments's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $426K in Q3 2022.
  • 57 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2022.

Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.