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Allodium Investment Consultants’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Allodium Investment Consultants’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 		$2.04M Buy
34,347
+1,053
+3% +$63.7K 0.86% 28
2026
Q1 		$2M Buy
33,294
+2,057
+7% +$120K 0.96% 26
2025
Q4 		$1.69M Buy
31,237
+20,546
+192% +$1.11M 0.86% 28
2025
Q3 		$579K Buy
10,691
+3,857
+56% +$206K 0.33% 34
2025
Q2 		$368K Buy
+6,834
New +$365K 0.23% 39

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
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 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
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Allodium Investment Consultants's TOLZ Position: Q2 2026 in Review

Allodium Investment Consultants increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 3.2% in Q2 2026, buying an estimated $63.7K and bringing the position to 34,347 shares worth $2.04M. The position accounts for 0.86% of the portfolio, ranked #28.

Allodium Investment Consultants first reported a position in TOLZ in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Allodium Investment Consultants held 34,347 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $2.04M as of Q2 2026.
  • Allodium Investment Consultants bought 1,053 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $63.7K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.86% of Allodium Investment Consultants's portfolio in Q2 2026, its #28 holding.
  • Allodium Investment Consultants first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2025 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Allodium Investment Consultants's 13F filing for Q2 2026, filed 14 Jul 2026.