Fidelity Investments
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Fidelity Investments’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Fidelity Investments’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 		$17.6K Sell
297
-111
-27% -$6.72K ﹤0.01% 4707
2026
Q1 		$24.5K Sell
408
-51
-11% -$2.98K ﹤0.01% 4438
2025
Q4 		$24.9K Sell
459
-1,246
-73% -$67.3K ﹤0.01% 4389
2025
Q3 		$92.3K Sell
1,705
-23
-1% -$1.23K ﹤0.01% 3701
2025
Q2 		$93K Sell
1,728
-209
-11% -$11.2K ﹤0.01% 3635
2025
Q1 		$102K Buy
1,937
+1,672
+631% +$84.5K ﹤0.01% 3547
2024
Q4 		$13K Buy
265
+39
+17% +$1.97K ﹤0.01% 4360
2024
Q3 		$11.5K Buy
226
+25
+12% +$1.21K ﹤0.01% 4384
2024
Q2 		$9.03K Buy
+201
New +$9.16K ﹤0.01% 4369
2024
Q1 		– Sell
-2
Closed -$91 – 5716
2023
Q4 		$91 Hold
2
– – ﹤0.01% 4952
2023
Q3 		$83 Hold
2
– – ﹤0.01% 4878
2023
Q2 		$90 Hold
2
– – ﹤0.01% 4970
2023
Q1 		$91 Sell
2
-1
-33% -$46 ﹤0.01% 4913
2022
Q4 		$133 Buy
+3
New +$131 ﹤0.01% 4857
2022
Q3 		– Sell
-1
Closed – – 5402
2022
Q2 		$0 Hold
1
– – ﹤0.01% 5479
2022
Q1 		$0 Hold
1
– – ﹤0.01% 5478
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4921
2021
Q3 		$0 Sell
1
-4
-80% -$187 ﹤0.01% 5023
2021
Q2 		$0 Buy
5
+4
+400% +$184 ﹤0.01% 4872
2021
Q1 		$0 Buy
+1
New +$42 ﹤0.01% 4533
2020
Q3 		– Sell
-50
Closed -$2K – 3996
2020
Q2 		$2K Buy
+50
New +$1.95K ﹤0.01% 3398

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments's TOLZ Position: Q2 2026 in Review

Fidelity Investments reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 27% in Q2 2026, selling an estimated $6.72K and leaving 297 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4707.

Fidelity Investments first reported a position in TOLZ in Q2 2020 and has held it in 21 quarters since. The position peaked at $102K in Q1 2025. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Fidelity Investments held 297 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $17.6K as of Q2 2026.
  • Fidelity Investments sold 111 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $6.72K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4707 holding.
  • Fidelity Investments first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2020 and has held it in 21 quarters since.
  • Fidelity Investments's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $102K in Q1 2025.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.