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

Advisors Preferred’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
2025 Q3	–	Sell	-4,620	Closed	-$248K	–	295
2025 Q2	$248K	Buy	+4,620	New	+$247K	0.04%	150
2024 Q4	–	Sell	-34,870	Closed	-$1.77M	–	282
2024 Q3	$1.77M	Buy	+34,870	New	+$1.69M	0.27%	64
2022 Q3	–	Sell	-4,068	Closed	-$187K	–	185
2022 Q2	$187K	Buy	+4,068	New	+$198K	0.05%	103
2020 Q1	–	Sell	-2,200	Closed	-$103K	–	260
2019 Q4	$103K	Sell	2,200 -1,158	-34%	-$52.6K	0.03%	156
2019 Q3	$153K	Buy	+3,358	New	+$152K	0.04%	91

Other funds holding TOLZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Advisors Preferred's TOLZ Position: Q3 2025 in Review

Advisors Preferred sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2025, closing a stake of 4,620 shares — an estimated $248K sold.

Advisors Preferred first reported a position in TOLZ in Q3 2019 and held it in 5 quarters. The position peaked at $1.77M in Q3 2024. 62 funds tracked by Wall St. Rank hold TOLZ as of Q3 2025.

Advisors Preferred reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2025 after selling out during the quarter.
Advisors Preferred sold 4,620 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2025, an estimated $248K.
Advisors Preferred first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2019 and held it in 5 quarters.
Advisors Preferred's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.77M in Q3 2024.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2025.

Based on Advisors Preferred's 13F filing for Q3 2025, filed 10 Nov 2025.