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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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 $1.27B AUM 36.93% 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

Kestra Advisory Services's TOLZ Position: Q1 2026 in Review

Kestra Advisory Services increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 393% in Q1 2026, buying an estimated $387K and bringing the position to 8,321 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Kestra Advisory Services first reported a position in TOLZ in Q4 2023 and has held it in 9 quarters since. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Kestra Advisory Services held 8,321 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $499K as of Q1 2026.
Kestra Advisory Services bought 6,633 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $387K.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2225 holding.
Kestra Advisory Services first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023 and has held it in 9 quarters since.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.