Great Lakes Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,390
| Closed | -$265K | – | 863 |
|
|
2024
Q4 | $265K | Buy |
5,390
+17
| +0.3% | +$859 | ﹤0.01% | 746 |
|
|
2024
Q3 | $272K | Buy |
5,373
+20
| +0.4% | +$970 | ﹤0.01% | 755 |
|
|
2024
Q2 | $241K | Sell |
5,353
-7,401
| -58% | -$337K | ﹤0.01% | 780 |
|
|
2024
Q1 | $586K | Sell |
12,754
-652
| -5% | -$29.2K | 0.01% | 597 |
|
|
2023
Q4 | $612K | Sell |
13,406
-10,679
| -44% | -$460K | 0.01% | 587 |
|
|
2023
Q3 | $997K | Sell |
24,085
-4,379
| -15% | -$192K | 0.01% | 529 |
|
|
2023
Q2 | $1.28M | Sell |
28,464
-2,491
| -8% | -$114K | 0.01% | 498 |
|
|
2023
Q1 | $1.41M | Sell |
30,955
-85,518
| -73% | -$3.9M | 0.01% | 532 |
|
|
2022
Q4 | $5.18M | Sell |
116,473
-18,726
| -14% | -$819K | 0.3% | 115 |
|
|
2022
Q3 | $5.51M | Buy |
135,199
+10,764
| +9% | +$502K | 0.12% | 202 |
|
|
2022
Q2 | $5.72M | Sell |
124,435
-43,546
| -26% | -$2.12M | 0.11% | 211 |
|
|
2022
Q1 | $8.34M | Sell |
167,981
-42,178
| -20% | -$2M | 0.14% | 183 |
|
|
2021
Q4 | $10.1M | Sell |
210,159
-442
| -0.2% | -$20.6K | 0.15% | 177 |
|
|
2021
Q3 | $9.51M | Sell |
210,601
-7,304
| -3% | -$341K | 0.15% | 192 |
|
|
2021
Q2 | $10.1M | Buy |
217,905
+10,123
| +5% | +$467K | 0.15% | 187 |
|
|
2021
Q1 | $9.04M | Buy |
207,782
+4,222
| +2% | +$177K | 0.15% | 198 |
|
|
2020
Q4 | $8.36M | Buy |
203,560
+14,834
| +8% | +$601K | 0.15% | 175 |
|
|
2020
Q3 | $7.23M | Sell |
188,726
-2,499
| -1% | -$99.9K | 0.15% | 173 |
|
|
2020
Q2 | $7.58M | Sell |
191,225
-8,467
| -4% | -$330K | 0.18% | 143 |
|
|
2020
Q1 | $7.04M | Buy |
199,692
+133,273
| +201% | +$5.84M | 0.21% | 127 |
|
|
2019
Q4 | $3.12M | Buy |
66,419
+7,583
| +13% | +$345K | 0.07% | 288 |
|
|
2019
Q3 | $2.68M | Sell |
58,836
-6,372
| -10% | -$289K | 0.06% | 310 |
|
|
2019
Q2 | $2.94M | Buy |
65,208
+8,280
| +15% | +$368K | 0.06% | 288 |
|
|
2019
Q1 | $2.5M | Sell |
56,928
-149,838
| -72% | -$6.31M | 0.06% | 308 |
|
|
2018
Q4 | $7.89M | Buy |
206,766
+184,408
| +825% | +$7.43M | 0.19% | 128 |
|
|
2018
Q3 | $927K | Buy |
22,358
+1,715
| +8% | +$72.8K | 0.02% | 392 |
|
|
2018
Q2 | $863K | Buy |
20,643
+2,288
| +12% | +$94.2K | 0.02% | 396 |
|
|
2018
Q1 | $737K | Sell |
18,355
-2,700
| -13% | -$113K | 0.02% | 395 |
|
|
2017
Q4 | $903K | Buy |
21,055
+5,970
| +40% | +$256K | 0.02% | 396 |
|
|
2017
Q3 | $650K | Buy |
15,085
+324
| +2% | +$14.1K | 0.02% | 417 |
|
|
2017
Q2 | $630K | Sell |
14,761
-120,040
| -89% | -$5.12M | 0.02% | 418 |
|
|
2017
Q1 | $5.66M | Buy |
+134,801
| New | +$5.47M | 0.15% | 125 |
|
Other funds holding TOLZ
AWM
GI
AWA
WA
FCBT
Great Lakes Advisors's TOLZ Position: Q1 2025 in Review
Great Lakes Advisors sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2025, closing a stake of 5,390 shares — an estimated $265K sold.
Great Lakes Advisors first reported a position in TOLZ in Q1 2017 and held it in 32 quarters. The position peaked at $10.1M in Q2 2021. 58 funds tracked by Wall St. Rank hold TOLZ as of Q1 2025.
- Great Lakes Advisors reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
- Great Lakes Advisors sold 5,390 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2025, an estimated $265K.
- Great Lakes Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2017 and held it in 32 quarters.
- Great Lakes Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $10.1M in Q2 2021.
- 58 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2025.
Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.