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TOLZ icon

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

CoreCap 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
2025
Q4 		– Sell
-113
Closed -$6.12K – 3055
2025
Q3 		$6.12K Hold
113
– – ﹤0.01% 2119
2025
Q2 		$6.08K Hold
113
– – ﹤0.01% 2058
2025
Q1 		$5.95K Hold
113
– – ﹤0.01% 2036
2024
Q4 		$5.55K Hold
113
– – ﹤0.01% 1955
2024
Q3 		$5.71K Hold
113
– – ﹤0.01% 1943
2024
Q2 		$5.08K Hold
113
– – ﹤0.01% 1168
2024
Q1 		$5.19K Buy
+113
New +$5.07K ﹤0.01% 1906
2022
Q4 		$17.5K Buy
+394
New +$17.2K ﹤0.01% 1345
2022
Q3 		– Sell
-394
Closed -$18K – 1954
2022
Q2 		$18K Buy
+394
New +$19.2K ﹤0.01% 1290
2022
Q1 		– Sell
-475
Closed -$23K – 1956
2021
Q4 		$23K Buy
+475
New +$22.2K ﹤0.01% 1293

Other funds holding TOLZ

Morgan Stanley
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

CoreCap Advisors's TOLZ Position: Q4 2025 in Review

CoreCap Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2025, closing a stake of 113 shares — an estimated $6.12K sold.

CoreCap Advisors first reported a position in TOLZ in Q4 2021 and held it in 10 quarters. The position peaked at $23K in Q4 2021. 57 funds tracked by Wall St. Rank hold TOLZ as of Q4 2025.

  • CoreCap Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
  • CoreCap Advisors sold 113 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2025, an estimated $6.12K.
  • CoreCap Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2021 and held it in 10 quarters.
  • CoreCap Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $23K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.