Envestnet Portfolio Solutions’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Envestnet Portfolio Solutions’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	$2.14M	Sell	35,745 -1,313	-4%	-$76.6K	0.01%	441
2025 Q4	$2.01M	Sell	37,058 -3,663	-9%	-$198K	0.01%	545
2025 Q3	$2.2M	Sell	40,721 -504	-1%	-$27K	0.01%	508
2025 Q2	$2.22M	Sell	41,225 -5,295	-11%	-$283K	0.01%	538
2025 Q1	$2.45M	Sell	46,520 -12,784	-22%	-$646K	0.01%	525
2024 Q4	$2.91M	Sell	59,304 -476,590	-89%	-$24.1M	0.01%	545
2024 Q3	$27.1M	Sell	535,894 -41,825	-7%	-$2.03M	0.09%	112
2024 Q2	$26M	Buy	577,719 +17,035	+3%	+$777K	0.09%	114
2024 Q1	$25.8M	Sell	560,684 -24,836	-4%	-$1.11M	0.1%	109
2023 Q4	$26.7M	Sell	585,520 -66,704	-10%	-$2.88M	0.11%	102
2023 Q3	$27M	Buy	+652,224	New	+$28.7M	0.13%	94

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

Envestnet Portfolio Solutions's TOLZ Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 3.5% in Q1 2026, selling an estimated $76.6K and leaving 35,745 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #441.

Envestnet Portfolio Solutions first reported a position in TOLZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $27.1M in Q3 2024. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Envestnet Portfolio Solutions held 35,745 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $2.14M as of Q1 2026.
Envestnet Portfolio Solutions sold 1,313 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $76.6K.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #441 holding.
Envestnet Portfolio Solutions first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $27.1M in Q3 2024.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.