Commonwealth Equity Services’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Commonwealth Equity Services’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	–	Sell	-7,794	Closed	-$422K	–	4452
2025 Q4	$422K	Sell	7,794 -11	-0.1%	-$594	﹤0.01%	3322
2025 Q3	$422K	Sell	7,805 -13	-0.2%	-$696	﹤0.01%	3331
2025 Q2	$421K	Buy	7,818 +540	+7%	+$28.8K	﹤0.01%	3307
2025 Q1	$383K	Sell	7,278 -868	-11%	-$43.9K	﹤0.01%	3265
2024 Q4	$400K	Buy	8,146 +6	+0.1%	+$303	﹤0.01%	3156
2024 Q3	$412K	Sell	8,140 -91	-1%	-$4.41K	﹤0.01%	3066
2024 Q2	$370K	Sell	8,231 -235	-3%	-$10.7K	﹤0.01%	3103
2024 Q1	$389K	Buy	8,466 +109	+1%	+$4.89K	﹤0.01%	3042
2023 Q4	$381K	Buy	8,357 +549	+7%	+$23.7K	﹤0.01%	2964
2023 Q3	$323K	Sell	7,808 -142	-2%	-$6.24K	﹤0.01%	2966
2023 Q2	$357K	Sell	7,950 -2,565	-24%	-$117K	﹤0.01%	2896
2023 Q1	$477	Buy	+10,515	New	+$480K	﹤0.01%	2601

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

Commonwealth Equity Services's TOLZ Position: Q1 2026 in Review

Commonwealth Equity Services sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2026, closing a stake of 7,794 shares — an estimated $422K sold.

Commonwealth Equity Services first reported a position in TOLZ in Q1 2023 and held it in 12 quarters. The position peaked at $422K in Q4 2025. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Commonwealth Equity Services reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
Commonwealth Equity Services sold 7,794 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $422K.
Commonwealth Equity Services first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2023 and held it in 12 quarters.
Commonwealth Equity Services's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $422K in Q4 2025.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.