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Dunhill Financial’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Dunhill Financial’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
Q2 		– Sell
-65,529
Closed -$1.53M – 1123
2025
Q1 		$1.53M Buy
+65,529
New +$3.31M 0.7% 25

Other funds holding TOLZ

AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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 $1.27B AUM 36.93% 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 $20.9B AUM 19.34% 1-Year Est. Return

Dunhill Financial's TOLZ Position: Q2 2025 in Review

Dunhill Financial sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2025, closing a stake of 65,529 shares — an estimated $1.53M sold.

Dunhill Financial first reported a position in TOLZ in Q1 2025 and held it in 1 quarter. The position peaked at $1.53M in Q1 2025. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2025.

  • Dunhill Financial reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
  • Dunhill Financial sold 65,529 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2025, an estimated $1.53M.
  • Dunhill Financial first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2025 and held it in 1 quarter.
  • Dunhill Financial's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.53M in Q1 2025.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2025.

Based on Dunhill Financial's 13F filing for Q2 2025, filed 5 Aug 2025.