AWM
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Aprio Wealth Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Aprio Wealth Management’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 		$22.1M Sell
372,604
-13,894
-4% -$841K 1.09% 21
2026
Q1 		$23.2M Sell
386,498
-14,784
-4% -$863K 1.27% 17
2025
Q4 		$21.7M Sell
401,282
-5,901
-1% -$319K 1.25% 21
2025
Q3 		$22M Sell
407,183
-17,041
-4% -$912K 2.19% 8
2025
Q2 		$22.8M Sell
424,224
-116,259
-22% -$6.21M 2.58% 7
2025
Q1 		$28.5M Sell
540,483
-50,691
-9% -$2.56M 3.57% 4
2024
Q4 		$29M Buy
591,174
+80,285
+16% +$4.06M 4.24% 4
2024
Q3 		$25.8M Buy
510,889
+60,446
+13% +$2.93M 4.13% 4
2024
Q2 		$20.2M Buy
450,443
+230,020
+104% +$10.5M 3.69% 7
2024
Q1 		$10.1M Buy
220,423
+31,494
+17% +$1.41M 1.98% 11
2023
Q4 		$8.62M Buy
188,929
+2,769
+1% +$119K 1.92% 12
2023
Q3 		$7.71M Sell
186,160
-19,496
-9% -$857K 2.12% 13
2023
Q2 		$9.23M Sell
205,656
-2,695
-1% -$123K 2.53% 11
2023
Q1 		$9.46M Sell
208,351
-62,761
-23% -$2.86M 2.92% 10
2022
Q4 		$12.1M Buy
271,112
+66,969
+33% +$2.93M 4.24% 6
2022
Q3 		$8.32M Buy
204,143
+10,967
+6% +$511K 3.34% 10
2022
Q2 		$8.89M Buy
193,176
+8,732
+5% +$425K 3.54% 8
2022
Q1 		$9.15M Buy
184,444
+16,028
+10% +$759K 3.49% 9
2021
Q4 		$8.05M Buy
168,416
+10,558
+7% +$493K 3.37% 7
2021
Q3 		$7.13M Buy
157,858
+23,133
+17% +$1.08M 3.25% 8
2021
Q2 		$6.23M Buy
+134,725
New +$6.21M 2.95% 9
2020
Q4 		$3.05M Sell
74,255
-5,584
-7% -$226K 2.01% 9
2020
Q3 		$3.06M Sell
79,839
-20,132
-20% -$805K 2.17% 11
2020
Q2 		$3.96M Buy
+99,971
New +$3.9M 3.83% 6

Other funds holding TOLZ

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
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Aprio Wealth Management's TOLZ Position: Q2 2026 in Review

Aprio Wealth Management reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 3.6% in Q2 2026, selling an estimated $841K and leaving 372,604 shares worth $22.1M. The position accounts for 1.09% of the portfolio, ranked #21.

Aprio Wealth Management first reported a position in TOLZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $29M in Q4 2024. 27 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Aprio Wealth Management held 372,604 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $22.1M as of Q2 2026.
  • Aprio Wealth Management sold 13,894 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $841K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 1.09% of Aprio Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Aprio Wealth Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2020 and has held it in 24 quarters since.
  • Aprio Wealth Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $29M in Q4 2024.
  • 27 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.