Kestra Advisory Services’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Kestra Advisory Services’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 Q3	$455K	Sell	8,358 -21	-0.3%	-$1.24K	﹤0.01%	2590
2026 Q2	$497K	Buy	8,379 +58	+0.7%	+$3.51K	﹤0.01%	2355
2026 Q1	$499K	Buy	8,321 +6,633	+393%	+$387K	﹤0.01%	2225
2025 Q4	$91.4K	Buy	+1,688	New	+$91.1K	﹤0.01%	3502
2025 Q3	–	Sell	-4,776	Closed	-$257K	–	3024
2025 Q2	$257K	Buy	4,776 +1	+0%	+$53	﹤0.01%	2471
2025 Q1	$251K	Sell	4,775 -208	-4%	-$10.5K	﹤0.01%	2306
2024 Q4	$245K	Sell	4,983 -288	-5%	-$14.5K	﹤0.01%	2370
2024 Q3	$267K	Sell	5,271 -590	-10%	-$28.6K	﹤0.01%	2172
2024 Q2	$263K	Sell	5,861 -457	-7%	-$20.8K	﹤0.01%	2200
2024 Q1	$290K	Buy	6,318 +1,311	+26%	+$58.8K	﹤0.01%	2014
2023 Q4	$228K	Buy	+5,007	New	+$216K	﹤0.01%	2021

Other funds holding TOLZ

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Kestra Advisory Services's TOLZ Position: Q3 2026 in Review

Kestra Advisory Services reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 0.25% in Q3 2026, selling an estimated $1.24K and leaving 8,358 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Kestra Advisory Services first reported a position in TOLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $499K in Q1 2026. 28 funds tracked by Wall St. Rank hold TOLZ as of Q3 2026.

Kestra Advisory Services held 8,358 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $455K as of Q3 2026.
Kestra Advisory Services sold 21 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2026, an estimated $1.24K.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2590 holding.
Kestra Advisory Services first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
Kestra Advisory Services's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $499K in Q1 2026.
28 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.