Guardian Wealth Management (Illinois)’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Guardian Wealth Management (Illinois)’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 Q2	–	Sell	-165	Closed	-$8.69K	–	190
2025 Q1	$8.69K	Hold	165	–	–	0.01%	168
2024 Q4	$8.11K	Hold	165	–	–	0.01%	178
2024 Q3	$8.34K	Buy	+165	New	+$8K	0.01%	180
2022 Q3	–	Sell	-168	Closed	-$8K	–	240
2022 Q2	$8K	Buy	168 +2	+1%	+$97	0.01%	169
2022 Q1	$8K	Buy	166 +2	+1%	+$95	0.01%	183
2021 Q4	$8K	Buy	+164	New	+$7.65K	0.01%	176

Other funds holding TOLZ

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s TOLZ Position: Q2 2025 in Review

Guardian Wealth Management (Illinois) sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2025, closing a stake of 165 shares — an estimated $8.69K sold.

Guardian Wealth Management (Illinois) first reported a position in TOLZ in Q4 2021 and held it in 6 quarters. The position peaked at $8.69K in Q1 2025. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2025.

Guardian Wealth Management (Illinois) reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
Guardian Wealth Management (Illinois) sold 165 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2025, an estimated $8.69K.
Guardian Wealth Management (Illinois) first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2021 and held it in 6 quarters.
Guardian Wealth Management (Illinois)'s ProShares DJ Brookfield Global Infrastructure ETF position peaked at $8.69K in Q1 2025.
59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2025.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2025, filed 14 Aug 2025.