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Glenmede Trust’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Glenmede 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 		– Sell
-3,565
Closed -$214K – 1571
2026
Q1 		$214K Buy
+3,565
New +$208K ﹤0.01% 1277

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glenmede Trust's TOLZ Position: Q2 2026 in Review

Glenmede Trust sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2026, closing a stake of 3,565 shares — an estimated $214K sold.

Glenmede Trust first reported a position in TOLZ in Q1 2026 and held it in 1 quarter. The position peaked at $214K in Q1 2026. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Glenmede Trust reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
  • Glenmede Trust sold 3,565 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $214K.
  • Glenmede Trust first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2026 and held it in 1 quarter.
  • Glenmede Trust's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $214K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.