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First Financial Bank - Trust Division’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

First Financial Bank - Trust Division’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 		$459K Buy
7,752
+425
+6% +$25.7K 0.03% 159
2026
Q1 		$439K Sell
7,327
-921
-11% -$53.8K 0.04% 151
2025
Q4 		$447K Buy
8,248
+46
+0.6% +$2.48K 0.04% 150
2025
Q3 		$444K Buy
+8,202
New +$439K 0.04% 154

Other funds holding TOLZ

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
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Envestnet Portfolio Solutions
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
PW
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 Financial Bank - Trust Division's TOLZ Position: Q2 2026 in Review

First Financial Bank - Trust Division increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 5.8% in Q2 2026, buying an estimated $25.7K and bringing the position to 7,752 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #159.

First Financial Bank - Trust Division first reported a position in TOLZ in Q3 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • First Financial Bank - Trust Division held 7,752 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $459K as of Q2 2026.
  • First Financial Bank - Trust Division bought 425 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $25.7K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.03% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #159 holding.
  • First Financial Bank - Trust Division first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.