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

Farther Finance 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
2026 Q2	$5.04K	Sell	85 -9	-10%	-$545	﹤0.01%	4803
2026 Q1	$5.64K	Sell	94 -256	-73%	-$14.9K	﹤0.01%	4429
2025 Q4	$19K	Hold	350	–	–	﹤0.01%	3487
2025 Q3	$18.9K	Sell	350 -7	-2%	-$375	﹤0.01%	3081
2025 Q2	$19.2K	Buy	357 +157	+79%	+$8.39K	﹤0.01%	2699
2025 Q1	$10.6K	Hold	200	–	–	﹤0.01%	2712
2024 Q4	$9.82K	Hold	200	–	–	﹤0.01%	2388
2024 Q3	$10.1K	Hold	200	–	–	﹤0.01%	2364
2024 Q2	$8.98K	Sell	200 -41	-17%	-$1.87K	﹤0.01%	2128
2024 Q1	$11K	Buy	241 +21	+10%	+$942	﹤0.01%	1721
2023 Q4	$10K	Hold	220	–	–	﹤0.01%	1604
2023 Q3	$9.11K	Buy	220 +200	+1,000%	+$8.79K	﹤0.01%	1317
2023 Q2	$898	Hold	20	–	–	﹤0.01%	2009
2023 Q1	$909	Buy	+20	New	+$912	﹤0.01%	1871

Other funds holding TOLZ

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Farther Finance Advisors's TOLZ Position: Q2 2026 in Review

Farther Finance Advisors reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 9.6% in Q2 2026, selling an estimated $545 and leaving 85 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #4803.

Farther Finance Advisors first reported a position in TOLZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.2K in Q2 2025. 20 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

Farther Finance Advisors held 85 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $5.04K as of Q2 2026.
Farther Finance Advisors sold 9 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $545.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #4803 holding.
Farther Finance Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2023 and has held it in 14 quarters since.
Farther Finance Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $19.2K in Q2 2025.
20 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.