First Citizens Bank & Trust’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

First Citizens Bank & Trust’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	$1.98M	Sell	33,428 -1,367	-4%	-$82.7K	0.03%	220
2026 Q1	$2.09M	Sell	34,795 -738	-2%	-$43.1K	0.04%	198
2025 Q4	$1.92M	Sell	35,533 -5,293	-13%	-$286K	0.04%	206
2025 Q3	$2.21M	Sell	40,826 -30	-0.1%	-$1.61K	0.05%	180
2025 Q2	$2.2M	Sell	40,856 -8,968	-18%	-$479K	0.04%	176
2025 Q1	$2.62M	Sell	49,824 -14,398	-22%	-$727K	0.07%	168
2024 Q4	$3.15M	Sell	64,222 -461,664	-88%	-$23.3M	0.06%	140
2024 Q3	$26.6M	Sell	525,886 -37,007	-7%	-$1.79M	0.58%	25
2024 Q2	$25.3M	Buy	562,893 +17,829	+3%	+$813K	0.48%	27
2024 Q1	$25M	Sell	545,064 -16,878	-3%	-$757K	0.48%	25
2023 Q4	$25.6M	Sell	561,942 -71,345	-11%	-$3.08M	0.47%	22
2023 Q3	$26.2M	Buy	633,287 +37,312	+6%	+$1.64M	0.51%	21
2023 Q2	$26.8M	Buy	595,975 +357,919	+150%	+$16.3M	0.49%	23
2023 Q1	$10.8M	Sell	238,056 -615,026	-72%	-$28.1M	0.22%	38
2022 Q4	$37.9M	Buy	853,082 +648,447	+317%	+$28.4M	1.15%	12
2022 Q3	$8.34M	Sell	204,635 -65,894	-24%	-$3.07M	0.27%	33
2022 Q2	$12.4M	Sell	270,529 -74,694	-22%	-$3.64M	0.44%	26
2022 Q1	$17.1M	Buy	345,223 +13,092	+4%	+$620K	0.67%	22
2021 Q4	$15.9M	Buy	332,131 +15,249	+5%	+$711K	0.62%	20
2021 Q3	$14.3M	Buy	316,882 +1,387	+0.4%	+$64.7K	0.68%	22
2021 Q2	$14.6M	Sell	315,495 -30,126	-9%	-$1.39M	0.69%	20
2021 Q1	$15M	Buy	345,621 +32,320	+10%	+$1.36M	0.71%	19
2020 Q4	$12.9M	Buy	313,301 +13,396	+4%	+$543K	0.66%	21
2020 Q3	$11.5M	Buy	299,905 +274,091	+1,062%	+$11M	0.81%	21
2020 Q2	$1.02M	Buy	25,814 +12,833	+99%	+$500K	0.09%	183
2020 Q1	$458K	Buy	+12,981	New	+$569K	0.06%	203

Other funds holding TOLZ

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

AIC

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

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

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

First Citizens Bank & Trust's TOLZ Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 3.9% in Q2 2026, selling an estimated $82.7K and leaving 33,428 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #220.

First Citizens Bank & Trust first reported a position in TOLZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $37.9M in Q4 2022. 12 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

First Citizens Bank & Trust held 33,428 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $1.98M as of Q2 2026.
First Citizens Bank & Trust sold 1,367 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $82.7K.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.03% of First Citizens Bank & Trust's portfolio in Q2 2026, its #220 holding.
First Citizens Bank & Trust first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2020 and has held it in 26 quarters since.
First Citizens Bank & Trust's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $37.9M in Q4 2022.
12 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.