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

Allworth Financial’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 Q1	$10.7K	Buy	178 +1	+0.6%	+$58	﹤0.01%	3453
2025 Q4	$9.61K	Buy	177 +168	+1,867%	+$9.07K	﹤0.01%	3300
2025 Q3	$488	Hold	9	–	–	﹤0.01%	4436
2025 Q2	$485	Hold	9	–	–	﹤0.01%	4144
2025 Q1	$484	Hold	9	–	–	﹤0.01%	3683
2024 Q4	$452	Buy	+9	New	+$455	﹤0.01%	3628

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Allworth Financial's TOLZ Position: Q1 2026 in Review

Allworth Financial increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 0.56% in Q1 2026, buying an estimated $58 and bringing the position to 178 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Allworth Financial first reported a position in TOLZ in Q4 2024 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Allworth Financial held 178 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $10.7K as of Q1 2026.
Allworth Financial bought 1 ProShares DJ Brookfield Global Infrastructure ETF share in Q1 2026, an estimated $58.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3453 holding.
Allworth Financial first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2024 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.