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
Q2 		$1.3M Buy
21,854
+493
+2% +$29.8K 0.02% 669
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 $1.89T AUM 35.08% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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 $80.9B AUM 26.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

J.W. Cole Advisors's TOLZ Position: Q2 2026 in Review

J.W. Cole Advisors increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 2.3% in Q2 2026, buying an estimated $29.8K and bringing the position to 21,854 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #669.

J.W. Cole Advisors first reported a position in TOLZ in Q2 2021 and has held it in 20 quarters since. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • J.W. Cole Advisors held 21,854 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $1.3M as of Q2 2026.
  • J.W. Cole Advisors bought 493 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $29.8K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #669 holding.
  • J.W. Cole Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2021 and has held it in 20 quarters since.
  • 60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.