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

Apexium 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
2025
Q3 		$1.47M Sell
27,241
-2,677
-9% -$143K 0.07% 103
2025
Q2 		$1.65M Sell
29,918
-9,522
-24% -$509K 0.09% 93
2025
Q1 		$2.09M Buy
39,440
+17,090
+76% +$863K 0.12% 85
2024
Q4 		$1.1M Buy
+22,350
New +$1.13M 0.07% 103

Other funds holding TOLZ

Morgan Stanley
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
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
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Apexium Financial's TOLZ Position: Q3 2025 in Review

Apexium Financial reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 8.9% in Q3 2025, selling an estimated $143K and leaving 27,241 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #103.

Apexium Financial first reported a position in TOLZ in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.09M in Q1 2025. 62 funds tracked by Wall St. Rank hold TOLZ as of Q3 2025.

  • Apexium Financial held 27,241 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $1.47M as of Q3 2025.
  • Apexium Financial sold 2,677 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2025, an estimated $143K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.07% of Apexium Financial's portfolio in Q3 2025, its #103 holding.
  • Apexium Financial first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2024 and has held it in 4 quarters since.
  • Apexium Financial's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $2.09M in Q1 2025.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.