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 Q2	–	Sell	-178	Closed	-$10.7K	–	5402
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 $1.89T AUM 35.08% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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 $80.9B AUM 26.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial's TOLZ Position: Q2 2026 in Review

Allworth Financial sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2026, closing a stake of 178 shares — an estimated $10.7K sold.

Allworth Financial first reported a position in TOLZ in Q4 2024 and held it in 6 quarters. The position peaked at $10.7K in Q1 2026. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

Allworth Financial reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 178 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $10.7K.
Allworth Financial first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2024 and held it in 6 quarters.
Allworth Financial's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $10.7K in Q1 2026.
60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.