High Note Wealth’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

High Note Wealth’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 Q1	$5.46K	Hold	91	–	–	﹤0.01%	510
2025 Q4	$4.93K	Hold	91	–	–	﹤0.01%	512
2025 Q3	$4.92K	Hold	91	–	–	﹤0.01%	476
2025 Q2	$4.9K	Hold	91	–	–	﹤0.01%	428
2025 Q1	$4.79K	Hold	91	–	–	﹤0.01%	428
2024 Q4	$4.47K	Buy	+91	New	+$4.6K	﹤0.01%	488

Other funds holding TOLZ

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

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

High Note Wealth's TOLZ Position: Q1 2026 in Review

High Note Wealth held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q1 2026 at 91 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

High Note Wealth first reported a position in TOLZ in Q4 2024 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

High Note Wealth held 91 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $5.46K as of Q1 2026.
High Note Wealth left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q1 2026.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #510 holding.
High Note Wealth first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2024 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.