Harbor Investment Advisory’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Harbor Investment Advisory’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	$1.78K	Hold	30	–	–	﹤0.01%	1209
2026 Q1	$1.8K	Hold	30	–	–	﹤0.01%	1119
2025 Q4	$1.63K	Hold	30	–	–	﹤0.01%	1144
2025 Q3	$1.62K	Hold	30	–	–	﹤0.01%	1110
2025 Q2	$1.62K	Hold	30	–	–	﹤0.01%	1099
2025 Q1	$1.58K	Hold	30	–	–	﹤0.01%	1094
2024 Q4	$1.47K	Hold	30	–	–	﹤0.01%	1080
2024 Q3	$1.52K	Hold	30	–	–	﹤0.01%	1083
2024 Q2	$1.35K	Hold	30	–	–	﹤0.01%	1097
2024 Q1	$1.38K	Hold	30	–	–	﹤0.01%	1184
2023 Q4	$1.37K	Hold	30	–	–	﹤0.01%	1073
2023 Q3	$1.24K	Hold	30	–	–	﹤0.01%	1083
2023 Q2	$1.35K	Buy	+30	New	+$1.37K	﹤0.01%	1244

Other funds holding TOLZ

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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

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

Harbor Investment Advisory's TOLZ Position: Q2 2026 in Review

Harbor Investment Advisory held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q2 2026 at 30 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Harbor Investment Advisory first reported a position in TOLZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.8K in Q1 2026. 27 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

Harbor Investment Advisory held 30 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $1.78K as of Q2 2026.
Harbor Investment Advisory left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q2 2026.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1209 holding.
Harbor Investment Advisory first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2023 and has held it in 13 quarters since.
Harbor Investment Advisory's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.8K in Q1 2026.
27 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.