Fifth Third Bancorp’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Fifth Third Bancorp’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	$110K	Buy	1,842 +1,718	+1,385%	+$100K	﹤0.01%	2863
2025 Q4	$6.71K	Hold	124	–	–	﹤0.01%	2248
2025 Q3	$6.71K	Hold	124	–	–	﹤0.01%	2253
2025 Q2	$6.68K	Hold	124	–	–	﹤0.01%	2135
2025 Q1	$6.53K	Hold	124	–	–	﹤0.01%	2130
2024 Q4	$6.09K	Hold	124	–	–	﹤0.01%	2117
2024 Q3	$6.27K	Hold	124	–	–	﹤0.01%	2128
2024 Q2	$5.57K	Hold	124	–	–	﹤0.01%	2097
2024 Q1	$5.7K	Sell	124 -82	-40%	-$3.68K	﹤0.01%	2029
2023 Q4	$9.4K	Hold	206	–	–	﹤0.01%	1982
2023 Q3	$8.53K	Hold	206	–	–	﹤0.01%	2010
2023 Q2	$9.25K	Hold	206	–	–	﹤0.01%	2002
2023 Q1	$9.36K	Hold	206	–	–	﹤0.01%	2129
2022 Q4	$9.16K	Hold	206	–	–	﹤0.01%	2000
2022 Q3	$8K	Hold	206	–	–	﹤0.01%	2042
2022 Q2	$9K	Sell	206 -1	-0.5%	-$49	﹤0.01%	2055
2022 Q1	$10K	Hold	207	–	–	﹤0.01%	2073
2021 Q4	$10K	Hold	207	–	–	﹤0.01%	2105
2021 Q3	$9K	Hold	207	–	–	﹤0.01%	2044
2021 Q2	$10K	Hold	207	–	–	﹤0.01%	2025
2021 Q1	$9K	Sell	207 -68	-25%	-$2.86K	﹤0.01%	2051
2020 Q4	$11K	Buy	+275	New	+$11.1K	﹤0.01%	1906

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

Fifth Third Bancorp's TOLZ Position: Q1 2026 in Review

Fifth Third Bancorp increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 1,385% in Q1 2026, buying an estimated $100K and bringing the position to 1,842 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Fifth Third Bancorp first reported a position in TOLZ in Q4 2020 and has held it in 22 quarters since. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Fifth Third Bancorp held 1,842 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $110K as of Q1 2026.
Fifth Third Bancorp bought 1,718 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $100K.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2863 holding.
Fifth Third Bancorp first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2020 and has held it in 22 quarters since.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.