Brown Financial Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Brown Financial 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 Q1	$1.13M	Buy	18,775 +42	+0.2%	+$2.45K	0.43%	72
2025 Q4	$1.01M	Buy	18,733 +165	+0.9%	+$8.91K	0.37%	92
2025 Q3	$1M	Buy	18,568 +1,323	+8%	+$70.8K	0.37%	87
2025 Q2	$929K	Sell	17,245 -365	-2%	-$19.5K	0.36%	92
2025 Q1	$927K	Buy	+17,610	New	+$890K	0.38%	88

Other funds holding TOLZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Brown Financial Advisors's TOLZ Position: Q1 2026 in Review

Brown Financial Advisors increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 0.22% in Q1 2026, buying an estimated $2.45K and bringing the position to 18,775 shares worth $1.13M. The position accounts for 0.43% of the portfolio, ranked #72.

Brown Financial Advisors first reported a position in TOLZ in Q1 2025 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Brown Financial Advisors held 18,775 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $1.13M as of Q1 2026.
Brown Financial Advisors bought 42 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $2.45K.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.43% of Brown Financial Advisors's portfolio in Q1 2026, its #72 holding.
Brown Financial Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2025 and has held it in 5 quarters since.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.