AllianceBernstein
TOLZ icon

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

AllianceBernstein’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 		$3.77M Hold
62,843
– – ﹤0.01% 1709
2026
Q1 		$3.4M Hold
62,843
– – ﹤0.01% 1720
2025
Q4 		$3.4M Hold
62,843
– – ﹤0.01% 1726
2025
Q3 		$3.4M Hold
62,843
– – ﹤0.01% 1708
2025
Q2 		$3.38M Hold
62,843
– – ﹤0.01% 1666
2025
Q1 		$3.31M Hold
62,843
– – ﹤0.01% 1635
2024
Q4 		$3.09M Hold
62,843
– – ﹤0.01% 1738
2024
Q3 		$3.18M Sell
62,843
-1
-0% -$48 ﹤0.01% 1734
2024
Q2 		$2.82M Sell
62,844
-1,005
-2% -$45.8K ﹤0.01% 1763
2024
Q1 		$2.93M Hold
63,849
– – ﹤0.01% 1712
2023
Q4 		$2.91M Hold
63,849
– – ﹤0.01% 1736
2023
Q3 		$2.64M Buy
63,849
+29,667
+87% +$1.3M ﹤0.01% 1726
2023
Q2 		$1.53M Sell
34,182
-8,213
-19% -$374K ﹤0.01% 2049
2023
Q1 		$1.93M Sell
42,395
-31,122
-42% -$1.42M ﹤0.01% 1898
2022
Q4 		$3.27M Buy
73,517
+14,963
+26% +$655K ﹤0.01% 1629
2022
Q3 		$2.38M Buy
58,554
+20,600
+54% +$961K ﹤0.01% 1772
2022
Q2 		$1.75M Sell
37,954
-8,250
-18% -$402K ﹤0.01% 2026
2022
Q1 		$2.29M Hold
46,204
– – ﹤0.01% 2003
2021
Q4 		$2.21M Buy
46,204
+21,457
+87% +$1M ﹤0.01% 2074
2021
Q3 		$1.12M Buy
+24,747
New +$1.15M ﹤0.01% 2450

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AllianceBernstein's TOLZ Position: Q2 2026 in Review

AllianceBernstein held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q2 2026 at 62,843 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

AllianceBernstein first reported a position in TOLZ in Q3 2021 and has held it in 20 quarters since. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • AllianceBernstein held 62,843 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $3.77M as of Q2 2026.
  • AllianceBernstein left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q2 2026.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1709 holding.
  • AllianceBernstein first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2021 and has held it in 20 quarters since.
  • 60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.