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

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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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. 27 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.
27 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.