Aaron Wealth Advisors
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
Q3 		$12.3M Buy
225,649
+12,267
+6% +$721K 0.6% 25
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 Buy
166,088
+50,076
+43% +$2.44M 1.92% 12
2022
Q1 		$5.76M Buy
116,012
+23,118
+25% +$1.09M 1.33% 17
2021
Q4 		$4.44M Buy
92,894
+2,882
+3% +$134K 1.24% 20
2021
Q3 		$4.06M 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

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Allodium Investment Consultants
Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Paladin Wealth
Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Aaron Wealth Advisors's TOLZ Position: Q3 2026 in Review

Aaron Wealth Advisors increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 5.7% in Q3 2026, buying an estimated $721K and bringing the position to 225,649 shares worth $12.3M. The position accounts for 0.6% of the portfolio, ranked #25.

Aaron Wealth Advisors first reported a position in TOLZ in Q4 2020 and has held it in 24 quarters since. The position peaked at $22.9M in Q1 2024. 13 funds tracked by Wall St. Rank hold TOLZ as of Q3 2026.

  • Aaron Wealth Advisors held 225,649 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $12.3M as of Q3 2026.
  • Aaron Wealth Advisors bought 12,267 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2026, an estimated $721K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.6% of Aaron Wealth Advisors's portfolio in Q3 2026, its #25 holding.
  • Aaron Wealth Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2020 and has held it in 24 quarters since.
  • Aaron Wealth Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $22.9M in Q1 2024.
  • 13 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2026.

Based on Aaron Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.