Flow Traders U.S.’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Flow Traders U.S.’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	$277K	Buy	+4,611	New	+$269K	0.01%	832
2025 Q2	–	Sell	-11,365	Closed	-$598K	–	1232
2025 Q1	$598K	Buy	+11,365	New	+$574K	0.03%	544
2023 Q4	–	Sell	-4,929	Closed	-$204K	–	1103
2023 Q3	$204K	Buy	+4,929	New	+$217K	0.01%	717
2022 Q2	–	Sell	-13,597	Closed	-$675K	–	1036
2022 Q1	$675K	Buy	13,597 +8,145	+149%	+$386K	0.02%	468
2021 Q4	$261K	Sell	5,452 -100	-2%	-$4.67K	0.01%	651
2021 Q3	$251K	Sell	5,552 -3,889	-41%	-$181K	0.01%	867
2021 Q2	$437K	Sell	9,441 -9,677	-51%	-$446K	0.02%	632
2021 Q1	$832K	Buy	19,118 +5,399	+39%	+$227K	0.05%	372
2020 Q4	$563K	Buy	+13,719	New	+$556K	0.04%	369

Other funds holding TOLZ

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

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 $1.27B AUM 36.93% 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

Flow Traders U.S.'s TOLZ Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2026: 4,611 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in TOLZ as recently as Q1 2025.

Flow Traders U.S. first reported a position in TOLZ in Q4 2020 and has held it in 9 quarters since. The position peaked at $832K in Q1 2021. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Flow Traders U.S. held 4,611 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $277K as of Q1 2026.
ProShares DJ Brookfield Global Infrastructure ETF was a new Flow Traders U.S. position in Q1 2026.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #832 holding.
Flow Traders U.S. first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2020 and has held it in 9 quarters since.
Flow Traders U.S.'s ProShares DJ Brookfield Global Infrastructure ETF position peaked at $832K in Q1 2021.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.