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FSA Wealth Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

FSA Wealth 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
2025
Q3 		$9.05K Buy
167
+4
+2% +$214 ﹤0.01% 316
2025
Q2 		$8.76K Buy
163
+1
+0.6% +$53 ﹤0.01% 315
2025
Q1 		$8.52K Hold
162
– – ﹤0.01% 289
2024
Q4 		$7.95K Buy
162
+2
+1% +$101 ﹤0.01% 325
2024
Q3 		$8.07K Buy
+160
New +$7.76K ﹤0.01% 336
2024
Q1 		$7.2K Buy
157
+1
+0.6% +$45 ﹤0.01% 381
2023
Q4 		$7K Buy
+156
New +$6.72K ﹤0.01% 382

Other funds holding TOLZ

Morgan Stanley
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FSA Wealth Management's TOLZ Position: Q3 2025 in Review

FSA Wealth Management increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 2.5% in Q3 2025, buying an estimated $214 and bringing the position to 167 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

FSA Wealth Management first reported a position in TOLZ in Q4 2023 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold TOLZ as of Q3 2025.

  • FSA Wealth Management held 167 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $9.05K as of Q3 2025.
  • FSA Wealth Management bought 4 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2025, an estimated $214.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #316 holding.
  • FSA Wealth Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023 and has held it in 7 quarters since.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.