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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
Q2 		$753K Sell
12,711
-924
-7% -$55.9K 0.01% 516
2026
Q1 		$818K Buy
+13,635
New +$796K 0.01% 472

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

Johnson Investment Counsel's TOLZ Position: Q2 2026 in Review

Johnson Investment Counsel reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 6.8% in Q2 2026, selling an estimated $55.9K and leaving 12,711 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #516.

Johnson Investment Counsel first reported a position in TOLZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $818K in Q1 2026. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Johnson Investment Counsel held 12,711 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $753K as of Q2 2026.
  • Johnson Investment Counsel sold 924 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $55.9K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #516 holding.
  • Johnson Investment Counsel first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2026 and has held it in 2 quarters since.
  • Johnson Investment Counsel's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $818K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.