GI
TOLZ icon

Gradient Investments’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Gradient Investments’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 		$21.1M Buy
355,830
+15,113
+4% +$915K 0.29% 105
2026
Q1 		$20.4M Buy
340,717
+14,754
+5% +$861K 0.32% 97
2025
Q4 		$17.7M Buy
325,963
+14,246
+5% +$769K 0.28% 112
2025
Q3 		$16.9M Buy
311,717
+34,463
+12% +$1.84M 0.28% 107
2025
Q2 		$14.9M Buy
277,254
+7,126
+3% +$381K 0.27% 112
2025
Q1 		$14.2M Buy
+270,128
New +$13.6M 0.29% 106
2024
Q1 		– Sell
-3
Closed -$143 – 1790
2023
Q4 		$143 Hold
3
– – ﹤0.01% 1724
2023
Q3 		$128 Hold
3
– – ﹤0.01% 1701
2023
Q2 		$138 Hold
3
– – ﹤0.01% 1665
2023
Q1 		$138 Sell
3
-109
-97% -$4.97K ﹤0.01% 1422
2022
Q4 		$4.98K Sell
112
-36
-24% -$1.57K ﹤0.01% 931
2022
Q3 		$6K Hold
148
– – ﹤0.01% 932
2022
Q2 		$7K Hold
148
– – ﹤0.01% 847
2022
Q1 		$7K Hold
148
– – ﹤0.01% 847
2021
Q4 		$7K Sell
148
-93
-39% -$4.34K ﹤0.01% 886
2021
Q3 		$11K Sell
241
-380
-61% -$17.7K ﹤0.01% 767
2021
Q2 		$29K Sell
621
-209
-25% -$9.64K ﹤0.01% 571
2021
Q1 		$36K Sell
830
-3,876
-82% -$163K ﹤0.01% 516
2020
Q4 		$180K Hold
4,706
– – 0.01% 261
2020
Q3 		$180K Sell
4,706
-594,725
-99% -$23.8M 0.01% 261
2020
Q2 		$23.8M Sell
599,431
-7,968
-1% -$311K 1.08% 18
2020
Q1 		$21.4M Buy
607,399
+95,001
+19% +$4.16M 1.15% 16
2019
Q4 		$24.1M Buy
512,398
+39,194
+8% +$1.78M 1.07% 17
2019
Q3 		$21.6M Buy
473,204
+8,032
+2% +$364K 1.06% 20
2019
Q2 		$21M Buy
465,172
+75,575
+19% +$3.36M 1.08% 18
2019
Q1 		$17.1M Buy
+389,597
New +$16.4M 1.11% 16

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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Gradient Investments's TOLZ Position: Q2 2026 in Review

Gradient Investments increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 4.4% in Q2 2026, buying an estimated $915K and bringing the position to 355,830 shares worth $21.1M. The position accounts for 0.29% of the portfolio, ranked #105.

Gradient Investments first reported a position in TOLZ in Q1 2019 and has held it in 26 quarters since. The position peaked at $24.1M in Q4 2019. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Gradient Investments held 355,830 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $21.1M as of Q2 2026.
  • Gradient Investments bought 15,113 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $915K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.29% of Gradient Investments's portfolio in Q2 2026, its #105 holding.
  • Gradient Investments first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2019 and has held it in 26 quarters since.
  • Gradient Investments's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $24.1M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.