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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Kestra Advisory Services's TOLZ Position: Q2 2026 in Review

Kestra Advisory Services increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 0.7% in Q2 2026, buying an estimated $3.51K and bringing the position to 8,379 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Kestra Advisory Services first reported a position in TOLZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $499K in Q1 2026. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Kestra Advisory Services held 8,379 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $497K as of Q2 2026.
  • Kestra Advisory Services bought 58 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $3.51K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2355 holding.
  • Kestra Advisory Services first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023 and has held it in 10 quarters since.
  • Kestra Advisory Services's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $499K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.