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Aptus Capital Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Aptus Capital Advisors’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 		$46.6K Hold
786
– – ﹤0.01% 1395
2026
Q1 		$47.1K Hold
786
– – ﹤0.01% 1283
2025
Q4 		$42.6K Hold
786
– – ﹤0.01% 1312
2025
Q3 		$42.5K Hold
786
– – ﹤0.01% 1255
2025
Q2 		$42.3K Hold
786
– – ﹤0.01% 1203
2025
Q1 		$41.4K Hold
786
– – ﹤0.01% 1136
2024
Q4 		$38.6K Buy
+786
New +$39.7K ﹤0.01% 1145

Other funds holding TOLZ

Morgan Stanley
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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aptus Capital Advisors's TOLZ Position: Q2 2026 in Review

Aptus Capital Advisors held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q2 2026 at 786 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Aptus Capital Advisors first reported a position in TOLZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.1K in Q1 2026. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Aptus Capital Advisors held 786 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $46.6K as of Q2 2026.
  • Aptus Capital Advisors left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q2 2026.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1395 holding.
  • Aptus Capital Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
  • Aptus Capital Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $47.1K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.