JWCA
TOLZ icon

J.W. Cole Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

J.W. Cole Advisors’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 		$1.28M Buy
21,361
+654
+3% +$38.2K 0.04% 327
2025
Q4 		$1.12M Buy
20,707
+767
+4% +$41.4K 0.03% 599
2025
Q3 		$1.08M Buy
19,940
+833
+4% +$44.6K 0.02% 689
2025
Q2 		$1.03M Buy
19,107
+989
+5% +$52.8K 0.02% 654
2025
Q1 		$954K Buy
18,118
+30
+0.2% +$1.52K 0.03% 557
2024
Q4 		$889K Buy
18,088
+380
+2% +$19.2K 0.04% 449
2024
Q3 		$895K Buy
17,708
+122
+0.7% +$5.91K 0.04% 421
2024
Q2 		$790K Buy
17,586
+1
+0% +$46 0.04% 403
2024
Q1 		$808K Buy
17,585
+481
+3% +$21.6K 0.04% 387
2023
Q4 		$780K Buy
17,104
+252
+1% +$10.9K 0.05% 347
2023
Q3 		$697K Sell
16,852
-1,251
-7% -$55K 0.05% 325
2023
Q2 		$813K Buy
18,103
+560
+3% +$25.5K 0.06% 305
2023
Q1 		$797K Sell
17,543
-305
-2% -$13.9K 0.06% 332
2022
Q4 		$794K Buy
17,848
+382
+2% +$16.7K 0.06% 315
2022
Q3 		$711K Buy
17,466
+634
+4% +$29.6K 0.06% 322
2022
Q2 		$774K Buy
16,832
+99
+0.6% +$4.82K 0.06% 311
2022
Q1 		$830K Sell
16,733
-107
-0.6% -$5.07K 0.06% 322
2021
Q4 		$805K Buy
+16,840
New +$786K 0.05% 341
2021
Q3 		– Sell
-11,666
Closed -$539K – 747
2021
Q2 		$539K Buy
+11,666
New +$538K 0.04% 414

Other funds holding TOLZ

Morgan Stanley
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
GI
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

J.W. Cole Advisors's TOLZ Position: Q1 2026 in Review

J.W. Cole Advisors increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 3.2% in Q1 2026, buying an estimated $38.2K and bringing the position to 21,361 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #327.

J.W. Cole Advisors first reported a position in TOLZ in Q2 2021 and has held it in 19 quarters since. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

  • J.W. Cole Advisors held 21,361 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $1.28M as of Q1 2026.
  • J.W. Cole Advisors bought 654 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $38.2K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q1 2026, its #327 holding.
  • J.W. Cole Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2021 and has held it in 19 quarters since.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.