Koshinski Asset Management
TOLZ icon

Koshinski Asset Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Koshinski Asset Management’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 		$304K Sell
5,127
-95
-2% -$5.75K 0.02% 607
2026
Q1 		$313K Sell
5,222
-105
-2% -$6.13K 0.02% 563
2025
Q4 		$288K Sell
5,327
-1,069
-17% -$57.7K 0.02% 574
2025
Q3 		$346K Sell
6,396
-310
-5% -$16.6K 0.02% 523
2025
Q2 		$361K Sell
6,706
-214
-3% -$11.4K 0.03% 476
2025
Q1 		$364K Sell
6,920
-380
-5% -$19.2K 0.03% 445
2024
Q4 		$359K Sell
7,300
-149
-2% -$7.53K 0.03% 446
2024
Q3 		$377K Sell
7,449
-496
-6% -$24K 0.03% 441
2024
Q2 		$361K Sell
7,945
-1,058
-12% -$48.2K 0.03% 420
2024
Q1 		$413K Sell
9,003
-7,814
-46% -$350K 0.04% 359
2023
Q4 		$767K Buy
16,817
+2,267
+16% +$97.7K 0.12% 215
2023
Q3 		$602K Sell
14,550
-461
-3% -$20.3K 0.07% 283
2023
Q2 		$674K Sell
15,011
-9,352
-38% -$426K 0.07% 276
2023
Q1 		$1.11M Sell
24,363
-316
-1% -$14.4K 0.11% 194
2022
Q4 		$1.1M Buy
24,679
+708
+3% +$31K 0.11% 215
2022
Q3 		$976K Buy
23,971
+375
+2% +$17.5K 0.12% 201
2022
Q2 		$1.08M Buy
23,596
+824
+4% +$40.2K 0.11% 215
2022
Q1 		$1.13M Buy
22,772
+616
+3% +$29.2K 0.09% 236
2021
Q4 		$1.06M Buy
22,156
+2,566
+13% +$120K 0.09% 246
2021
Q3 		$885K Buy
19,590
+11,608
+145% +$542K 0.08% 279
2021
Q2 		$369K Sell
7,982
-2,055
-20% -$94.8K 0.05% 388
2021
Q1 		$437K Buy
10,037
+25
+0.2% +$1.05K 0.05% 396
2020
Q4 		$411K Sell
10,012
-8,392
-46% -$340K 0.05% 364
2020
Q3 		$733K Buy
18,404
+10,706
+139% +$428K 0.1% 224
2020
Q2 		$305K Buy
7,698
+800
+12% +$31.2K 0.05% 385
2020
Q1 		$243K Buy
6,898
+252
+4% +$11K 0.05% 388
2019
Q4 		$311K Buy
+6,646
New +$302K 0.05% 399
2019
Q3 		– Sell
-4,832
Closed -$218K – 263
2019
Q2 		$218K Sell
4,832
-450
-9% -$20K 0.09% 241
2019
Q1 		$232K Buy
+5,282
New +$222K 0.06% 337
2018
Q4 		– Sell
-7,810
Closed -$324K – 509
2018
Q3 		$324K Buy
+7,810
New +$331K 0.05% 406

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

Koshinski Asset Management's TOLZ Position: Q2 2026 in Review

Koshinski Asset Management reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 1.8% in Q2 2026, selling an estimated $5.75K and leaving 5,127 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #607.

Koshinski Asset Management first reported a position in TOLZ in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.13M in Q1 2022. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Koshinski Asset Management held 5,127 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $304K as of Q2 2026.
  • Koshinski Asset Management sold 95 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $5.75K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.02% of Koshinski Asset Management's portfolio in Q2 2026, its #607 holding.
  • Koshinski Asset Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2018 and has held it in 30 quarters since.
  • Koshinski Asset Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.13M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.