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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
Q2 		$1.12M Buy
18,977
+202
+1% +$12.2K 0.39% 74
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
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

Brown Financial Advisors's TOLZ Position: Q2 2026 in Review

Brown Financial Advisors increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 1.1% in Q2 2026, buying an estimated $12.2K and bringing the position to 18,977 shares worth $1.12M. The position accounts for 0.39% of the portfolio, ranked #74.

Brown Financial Advisors first reported a position in TOLZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.13M in Q1 2026. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Brown Financial Advisors held 18,977 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $1.12M as of Q2 2026.
  • Brown Financial Advisors bought 202 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $12.2K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.39% of Brown Financial Advisors's portfolio in Q2 2026, its #74 holding.
  • Brown Financial Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
  • Brown Financial Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.13M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.