Ownership history in CoreCap Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 113 | — | 0% | 0.00% | $6K | $53.76 |
| 2025 Q2 | UNCHANGED | 113 | — | 0% | 0.00% | $6K | $53.10 |
| 2025 Q1 | UNCHANGED | 113 | — | 0% | 0.00% | $6K | $50.80 |
| 2024 Q4 | UNCHANGED | 113 | — | 0% | 0.00% | $6K | $47.19 |
| 2024 Q3 | UNCHANGED | 113 | — | 0% | 0.00% | $6K | $48.22 |
| 2024 Q2 | REDUCED | 113 | -281 | -71.3% | 0.00% | $5K | $42.56 |
| 2022 Q2 | REDUCED | 394 | -81 | -17.1% | 0.00% | $18K | $40.55 |
| 2021 Q4 | INITIATED | 475 | — | — | 0.00% | $23K | $41.56 |
As of 2025 Q4 — sorted by position size