Capital Advisors Ltd’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Capital Advisors Ltd’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	$213K	Hold	3,600	–	–	0.02%	293
2026 Q1	$216K	Hold	3,600	–	–	0.02%	285
2025 Q4	$195K	Hold	3,600	–	–	0.02%	290
2025 Q3	$195K	Hold	3,600	–	–	0.02%	289
2025 Q2	$194K	Hold	3,600	–	–	0.02%	274
2025 Q1	$190K	Hold	3,600	–	–	0.03%	279
2024 Q4	$177K	Hold	3,600	–	–	0.02%	283
2024 Q3	$182K	Hold	3,600	–	–	0.02%	281
2024 Q2	$162K	Hold	3,600	–	–	0.02%	290
2024 Q1	$165K	Hold	3,600	–	–	0.02%	293
2023 Q4	$164K	Hold	3,600	–	–	0.02%	287
2023 Q3	$149K	Hold	3,600	–	–	0.02%	286
2023 Q2	$162K	Hold	3,600	–	–	0.02%	282
2023 Q1	$164K	Hold	3,600	–	–	0.03%	262
2022 Q4	$160K	Hold	3,600	–	–	0.03%	261
2022 Q3	$147K	Hold	3,600	–	–	0.03%	270
2022 Q2	$166K	Hold	3,600	–	–	0.03%	259
2022 Q1	$179K	Hold	3,600	–	–	0.03%	246
2021 Q4	$172K	Hold	3,600	–	–	0.03%	243
2021 Q3	$163K	Hold	3,600	–	–	0.03%	239
2021 Q2	$166K	Hold	3,600	–	–	0.03%	224
2021 Q1	$157K	Sell	3,600 -1,650	-31%	-$69.4K	0.03%	204
2020 Q4	$216K	Hold	5,250	–	–	0.05%	165
2020 Q3	$201K	Hold	5,250	–	–	0.05%	154
2020 Q2	$208K	Buy	+5,250	New	+$205K	0.05%	150

Other funds holding TOLZ

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

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

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Capital Advisors Ltd's TOLZ Position: Q2 2026 in Review

Capital Advisors Ltd held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q2 2026 at 3,600 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #293.

Capital Advisors Ltd first reported a position in TOLZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $216K in Q1 2026. 12 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

Capital Advisors Ltd held 3,600 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $213K as of Q2 2026.
Capital Advisors Ltd 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 Capital Advisors Ltd's portfolio in Q2 2026, its #293 holding.
Capital Advisors Ltd first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2020 and has held it in 25 quarters since.
Capital Advisors Ltd's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $216K in Q1 2026.
12 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.