Colonial Trust’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Colonial Trust’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	$4.27K	Hold	72	–	–	﹤0.01%	902
2026 Q1	$4.32K	Hold	72	–	–	﹤0.01%	880
2025 Q4	$3.9K	Hold	72	–	–	﹤0.01%	888
2025 Q3	$3.9K	Hold	72	–	–	﹤0.01%	879
2025 Q2	$3.88K	Hold	72	–	–	﹤0.01%	880
2025 Q1	$3.79K	Hold	72	–	–	﹤0.01%	876
2024 Q4	$3.54K	Hold	72	–	–	﹤0.01%	1122
2024 Q3	$3.64K	Hold	72	–	–	﹤0.01%	919
2024 Q2	$3.24K	Sell	72 -72	-50%	-$3.28K	﹤0.01%	895
2024 Q1	$6.61K	Hold	144	–	–	﹤0.01%	798
2023 Q4	$6.57K	Buy	144 +72	+100%	+$3.1K	﹤0.01%	768
2023 Q3	$2.98K	Hold	72	–	–	﹤0.01%	855
2023 Q2	$3.23K	Hold	72	–	–	﹤0.01%	840
2023 Q1	$3.26K	Hold	72	–	–	﹤0.01%	801
2022 Q4	$3.22K	Buy	+72	New	+$3.15K	﹤0.01%	812

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

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

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

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

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

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

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

Colonial Trust's TOLZ Position: Q2 2026 in Review

Colonial Trust held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q2 2026 at 72 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Colonial Trust first reported a position in TOLZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.61K in Q1 2024. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

Colonial Trust held 72 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $4.27K as of Q2 2026.
Colonial Trust left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q2 2026.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #902 holding.
Colonial Trust first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $6.61K in Q1 2024.
60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.