AWA
TOLZ icon

Aaron Wealth Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Aaron Wealth Advisors’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
2026
Q2 		$12.6M Buy
213,382
+7,039
+3% +$426K 0.64% 22
2026
Q1 		$12.4M Buy
206,343
+11,493
+6% +$671K 0.7% 23
2025
Q4 		$10.6M Buy
194,850
+5,554
+3% +$300K 0.58% 27
2025
Q3 		$10.2M Buy
189,296
+30,071
+19% +$1.61M 0.61% 26
2025
Q2 		$8.57M Sell
159,225
-326
-0.2% -$17.4K 0.88% 21
2025
Q1 		$8.4M Sell
159,551
-3,833
-2% -$194K 0.96% 18
2024
Q4 		$8.03M Buy
163,384
+15,603
+11% +$788K 0.93% 18
2024
Q3 		$7.47M Sell
147,781
-48,903
-25% -$2.37M 0.89% 17
2024
Q2 		$8.84M Sell
196,684
-301,241
-60% -$13.7M 1.23% 15
2024
Q1 		$22.9M Buy
497,925
+34,056
+7% +$1.53M 3.28% 7
2023
Q4 		$21.2M Buy
463,869
+171,655
+59% +$7.4M 3.51% 6
2023
Q3 		$12.1M Buy
292,214
+36,497
+14% +$1.6M 1.56% 10
2023
Q2 		$11.5M Buy
255,717
+17,832
+7% +$813K 1.49% 12
2023
Q1 		$10.8M Buy
237,885
+44,094
+23% +$2.01M 1.49% 12
2022
Q4 		$8.62M Sell
193,791
-8,961
-4% -$392K 1.26% 14
2022
Q3 		$8.26M Buy
202,752
+36,664
+22% +$1.71M 1.52% 13
2022
Q2 		$7.64M Sell
166,088
-5,590,427
-97% -$272M 1.92% 12
2022
Q1 		$116M Buy
5,756,515
+5,663,621
+6,097% +$268M 1.61% 13
2021
Q4 		$4.44M Buy
92,894
+2,882
+3% +$134K 1.24% 20
2021
Q3 		$4.07M Buy
90,012
+3,239
+4% +$151K 1.15% 20
2021
Q2 		$4.01M Buy
86,773
+1,624
+2% +$74.9K 1.32% 18
2021
Q1 		$3.7M Sell
85,149
-1,772
-2% -$74.5K 1.36% 18
2020
Q4 		$3.57M Buy
+86,921
New +$3.52M 1.31% 22

Other funds holding TOLZ

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Aaron Wealth Advisors's TOLZ Position: Q2 2026 in Review

Aaron Wealth Advisors increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 3.4% in Q2 2026, buying an estimated $426K and bringing the position to 213,382 shares worth $12.6M. The position accounts for 0.64% of the portfolio, ranked #22.

Aaron Wealth Advisors first reported a position in TOLZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $116M in Q1 2022. 20 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Aaron Wealth Advisors held 213,382 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $12.6M as of Q2 2026.
  • Aaron Wealth Advisors bought 7,039 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $426K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.64% of Aaron Wealth Advisors's portfolio in Q2 2026, its #22 holding.
  • Aaron Wealth Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2020 and has held it in 23 quarters since.
  • Aaron Wealth Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $116M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.