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
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 $1.66T AUM 25.57% 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 $67.6B AUM 18.3% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Fidelity Investments's TOLZ Position: Q1 2026 in Review

Fidelity Investments reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 11% in Q1 2026, selling an estimated $2.98K and leaving 408 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4438.

Fidelity Investments first reported a position in TOLZ in Q2 2020 and has held it in 20 quarters since. The position peaked at $102K in Q1 2025. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

  • Fidelity Investments held 408 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $24.5K as of Q1 2026.
  • Fidelity Investments sold 51 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $2.98K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4438 holding.
  • Fidelity Investments first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2020 and has held it in 20 quarters since.
  • Fidelity Investments's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $102K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.