First Citizens Asset Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

First Citizens Asset Management’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	$224K	Buy	3,787 +132	+4%	+$7.99K	0.07%	27
2026 Q1	$219K	Buy	+3,655	New	+$213K	0.08%	27
2024 Q4	–	Sell	-22,644	Closed	-$1.14M	–	28
2024 Q3	$1.14M	Sell	22,644 -3,135	-12%	-$152K	0.41%	14
2024 Q2	$1.16M	Sell	25,779 -174	-0.7%	-$7.93K	0.43%	15
2024 Q1	$1.19M	Buy	25,953 +1,334	+5%	+$59.8K	0.45%	15
2023 Q4	$1.12M	Sell	24,619 -71	-0.3%	-$3.06K	0.45%	18
2023 Q3	$1.02M	Buy	24,690 +132	+0.5%	+$5.8K	0.43%	18
2023 Q2	$1.1M	Buy	24,558 +14,499	+144%	+$661K	0.45%	18
2023 Q1	$457K	Sell	10,059 -28,808	-74%	-$1.31M	0.19%	29
2022 Q4	$1.73M	Buy	38,867 +18,766	+93%	+$821K	0.97%	13
2022 Q3	$819K	Buy	+20,101	New	+$937K	0.52%	16

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

First Citizens Asset Management's TOLZ Position: Q2 2026 in Review

First Citizens Asset Management increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 3.6% in Q2 2026, buying an estimated $7.99K and bringing the position to 3,787 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #27.

First Citizens Asset Management first reported a position in TOLZ in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.73M in Q4 2022. 20 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

First Citizens Asset Management held 3,787 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $224K as of Q2 2026.
First Citizens Asset Management bought 132 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $7.99K.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.07% of First Citizens Asset Management's portfolio in Q2 2026, its #27 holding.
First Citizens Asset Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2022 and has held it in 11 quarters since.
First Citizens Asset Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.73M in Q4 2022.
20 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.