ENVESTNET ASSET MANAGEMENT INC
Position in TOLZ — ProShares DJ Brookfield Global Infrastructure ETF
CIK 1407543
Berwyn, PA
All Filings in TOLZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-06-30 TOLZ | $27,683,229 | 616,553 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 TOLZ | $11,176,961 | 246,026 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 TOLZ | $39,774,101 | 894,403 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 TOLZ | $9,170,125 | 225,089 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 TOLZ | $13,218,882 | 287,367 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 TOLZ | $18,546,120 | 373,763 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 TOLZ | $16,876,767 | 352,849 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 TOLZ | $15,322,517 | 339,294 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 TOLZ | $15,882,422 | 343,478 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 TOLZ | $16,193,266 | 372,259 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 TOLZ | $13,932,956 | 339,249 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 TOLZ | $12,573,670 | 328,380 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 TOLZ | $1,565,581 | 39,495 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 TOLZ | $496,425 | 14,075 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||