Johnson Investment Counsel’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Johnson Investment Counsel’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	$818K	Buy	+13,635	New	+$796K	0.01%	472

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

Johnson Investment Counsel's TOLZ Position: Q1 2026 in Review

Johnson Investment Counsel opened a new position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2026: 13,635 shares worth $818K. The stake represents 0.01% of the portfolio and ranks #472 among its holdings.

62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Johnson Investment Counsel held 13,635 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $818K as of Q1 2026.
ProShares DJ Brookfield Global Infrastructure ETF was a new Johnson Investment Counsel position in Q1 2026.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q1 2026, its #472 holding.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.