LPL Financial’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

LPL Financial’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	$2.86M	Buy	48,322 +11,354	+31%	+$687K	﹤0.01%	3355
2026 Q1	$2.22M	Sell	36,968 -3,592	-9%	-$210K	﹤0.01%	3409
2025 Q4	$2.2M	Sell	40,560 -4,909	-11%	-$265K	﹤0.01%	3315
2025 Q3	$2.46M	Sell	45,469 -4,535	-9%	-$243K	﹤0.01%	3128
2025 Q2	$2.69M	Buy	50,004 +20,843	+71%	+$1.11M	﹤0.01%	2845
2025 Q1	$1.54M	Buy	29,161 +670	+2%	+$33.9K	﹤0.01%	3184
2024 Q4	$1.4M	Buy	28,491 +838	+3%	+$42.3K	﹤0.01%	3200
2024 Q3	$1.4M	Buy	27,653 +6,633	+32%	+$322K	﹤0.01%	3073
2024 Q2	$945K	Sell	21,020 -2,073	-9%	-$94.5K	﹤0.01%	3320
2024 Q1	$1.06M	Buy	23,093 +43	+0.2%	+$1.93K	﹤0.01%	3130
2023 Q4	$1.05M	Sell	23,050 -4,420	-16%	-$191K	﹤0.01%	3003
2023 Q3	$1.14M	Buy	27,470 +3,132	+13%	+$138K	﹤0.01%	2788
2023 Q2	$1.09M	Sell	24,338 -175	-0.7%	-$7.98K	﹤0.01%	2771
2023 Q1	$1.11M	Sell	24,513 -526	-2%	-$24K	﹤0.01%	2674
2022 Q4	$1.11M	Buy	25,039 +1,443	+6%	+$63.1K	﹤0.01%	2564
2022 Q3	$961K	Buy	23,596 +696	+3%	+$32.5K	﹤0.01%	2577
2022 Q2	$1.05M	Buy	22,900 +1,822	+9%	+$88.8K	﹤0.01%	2551
2022 Q1	$1.05M	Sell	21,078 -889	-4%	-$42.1K	﹤0.01%	2578
2021 Q4	$1.05M	Buy	21,967 +9,449	+75%	+$441K	﹤0.01%	2611
2021 Q3	$565K	Buy	12,518 +2,135	+21%	+$99.6K	﹤0.01%	3107
2021 Q2	$480K	Buy	10,383 +815	+9%	+$37.6K	﹤0.01%	3197
2021 Q1	$416K	Buy	+9,568	New	+$402K	﹤0.01%	3190
2016 Q2	–	Sell	-7,440	Closed	-$272K	–	2963
2016 Q1	$272K	Sell	7,440 -674	-8%	-$23.6K	﹤0.01%	2587
2015 Q4	$291K	Buy	+8,114	New	+$308K	﹤0.01%	2558
2015 Q3	–	Sell	-9,020	Closed	-$368K	–	2894
2015 Q2	$368K	Sell	9,020 -2,375	-21%	-$105K	﹤0.01%	2142
2015 Q1	$493K	Sell	11,395 -7,737	-40%	-$334K	﹤0.01%	1857
2014 Q4	$835K	Buy	19,132 +3,168	+20%	+$139K	﹤0.01%	1438
2014 Q3	$698K	Buy	15,964 +7,813	+96%	+$350K	﹤0.01%	1534
2014 Q2	$364K	Buy	+8,151	New	+$346K	﹤0.01%	2053

Other funds holding TOLZ

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

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 $80.9B AUM 26.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LPL Financial's TOLZ Position: Q2 2026 in Review

LPL Financial increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 31% in Q2 2026, buying an estimated $687K and bringing the position to 48,322 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

LPL Financial first reported a position in TOLZ in Q2 2014 and has held it in 29 quarters since. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

LPL Financial held 48,322 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $2.86M as of Q2 2026.
LPL Financial bought 11,354 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $687K.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3355 holding.
LPL Financial first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2014 and has held it in 29 quarters since.
60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.