Aprio Wealth Management
TOLZ icon

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
Q3 		$16M Sell
293,351
-79,253
-21% -$4.66M 0.73% 40
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 		$8.06M 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

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Allodium Investment Consultants
Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Paladin Wealth
Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Aprio Wealth Management's TOLZ Position: Q3 2026 in Review

Aprio Wealth Management reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 21% in Q3 2026, selling an estimated $4.66M and leaving 293,351 shares worth $16M. The position accounts for 0.73% of the portfolio, ranked #40.

Aprio Wealth Management first reported a position in TOLZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $29M in Q4 2024. 18 funds tracked by Wall St. Rank hold TOLZ as of Q3 2026.

  • Aprio Wealth Management held 293,351 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $16M as of Q3 2026.
  • Aprio Wealth Management sold 79,253 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2026, an estimated $4.66M.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.73% of Aprio Wealth Management's portfolio in Q3 2026, its #40 holding.
  • Aprio Wealth Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2020 and has held it in 25 quarters since.
  • Aprio Wealth Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $29M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.