Brown Brothers Harriman & Co’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Brown Brothers Harriman & Co’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
2025 Q4	–	Sell	-1,566	Closed	-$84.7K	–	1961
2025 Q3	$84.7K	Hold	1,566	–	–	﹤0.01%	904
2025 Q2	$84.3K	Hold	1,566	–	–	﹤0.01%	828
2025 Q1	$82.5K	Buy	+1,566	New	+$79.1K	﹤0.01%	734
2023 Q3	–	Sell	-63	Closed	-$2.83K	–	1306
2023 Q2	$2.83K	Buy	+63	New	+$2.87K	﹤0.01%	1105

Other funds holding TOLZ

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Brown Brothers Harriman & Co's TOLZ Position: Q4 2025 in Review

Brown Brothers Harriman & Co sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2025, closing a stake of 1,566 shares — an estimated $84.7K sold.

Brown Brothers Harriman & Co first reported a position in TOLZ in Q2 2023 and held it in 4 quarters. The position peaked at $84.7K in Q3 2025. 57 funds tracked by Wall St. Rank hold TOLZ as of Q4 2025.

Brown Brothers Harriman & Co reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,566 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2025, an estimated $84.7K.
Brown Brothers Harriman & Co first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2023 and held it in 4 quarters.
Brown Brothers Harriman & Co's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $84.7K in Q3 2025.
57 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.