Bell Bank’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Bell Bank’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	$381K	Hold	7,000	–	–	0.01%	148
2026 Q2	$415K	Hold	7,000	–	–	0.02%	144
2026 Q1	$420K	Hold	7,000	–	–	0.02%	135
2025 Q4	$379K	Hold	7,000	–	–	0.02%	143
2025 Q3	$379K	Hold	7,000	–	–	0.02%	150
2025 Q2	$377K	Hold	7,000	–	–	0.02%	157
2025 Q1	$369K	Hold	7,000	–	–	0.02%	147
2024 Q4	$344K	Hold	7,000	–	–	0.03%	150
2024 Q3	$354K	Hold	7,000	–	–	0.04%	142
2024 Q2	$315K	Hold	7,000	–	–	0.03%	163
2024 Q1	$321K	Hold	7,000	–	–	0.03%	163
2023 Q4	$319K	Hold	7,000	–	–	0.03%	153
2023 Q3	$290K	Hold	7,000	–	–	0.03%	157
2023 Q2	$314K	Hold	7,000	–	–	0.03%	160
2023 Q1	$318K	Hold	7,000	–	–	0.03%	157
2022 Q4	$311K	Buy	+7,000	New	+$306K	0.04%	156
2022 Q3	–	Sell	-7,000	Closed	-$322K	–	204
2022 Q2	$322K	Hold	7,000	–	–	0.04%	160
2022 Q1	$347K	Hold	7,000	–	–	0.04%	147
2021 Q4	$335K	Hold	7,000	–	–	0.04%	146
2021 Q3	$316K	Hold	7,000	–	–	0.04%	143
2021 Q2	$324K	Hold	7,000	–	–	0.04%	144
2021 Q1	$304K	Hold	7,000	–	–	0.04%	144
2020 Q4	$287K	Hold	7,000	–	–	0.04%	141
2020 Q3	$268K	Hold	7,000	–	–	0.05%	131
2020 Q2	$277K	Hold	7,000	–	–	0.05%	131
2020 Q1	$247K	Hold	7,000	–	–	0.05%	129
2019 Q4	$329K	Hold	7,000	–	–	0.06%	131
2019 Q3	$319K	Hold	7,000	–	–	0.06%	132
2019 Q2	$316K	Buy	+7,000	New	+$311K	0.07%	125

Other funds holding TOLZ

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Bell Bank's TOLZ Position: Q3 2026 in Review

Bell Bank held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q3 2026 at 7,000 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #148.

Bell Bank first reported a position in TOLZ in Q2 2019 and has held it in 29 quarters since. The position peaked at $420K in Q1 2026. 15 funds tracked by Wall St. Rank hold TOLZ as of Q3 2026.

Bell Bank held 7,000 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $381K as of Q3 2026.
Bell Bank left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q3 2026.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.01% of Bell Bank's portfolio in Q3 2026, its #148 holding.
Bell Bank first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2019 and has held it in 29 quarters since.
Bell Bank's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $420K in Q1 2026.
15 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2026.

Based on Bell Bank's 13F filing for Q3 2026, filed 21 Oct 2026.