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Brentview Investment Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Brentview Investment 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 		$47.4K Hold
800
– – 0.02% 56
2026
Q1 		$48K Hold
800
– – 0.02% 56
2025
Q4 		$43.3K Hold
800
– – 0.02% 56
2025
Q3 		$43.3K Hold
800
– – 0.02% 58
2025
Q2 		$43.1K Hold
800
– – 0.02% 53
2025
Q1 		$42.1K Buy
+800
New +$40.4K 0.02% 54

Other funds holding TOLZ

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
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

Brentview Investment Management's TOLZ Position: Q2 2026 in Review

Brentview Investment Management held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q2 2026 at 800 shares worth $47.4K. The position accounts for 0.02% of the portfolio, ranked #56.

Brentview Investment Management first reported a position in TOLZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $48K in Q1 2026. 27 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Brentview Investment Management held 800 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $47.4K as of Q2 2026.
  • Brentview Investment Management left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q2 2026.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.02% of Brentview Investment Management's portfolio in Q2 2026, its #56 holding.
  • Brentview Investment Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
  • Brentview Investment Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $48K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Brentview Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.