LPL Financial
TOLZ icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 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 $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

LPL Financial's TOLZ Position: Q1 2026 in Review

LPL Financial reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 8.9% in Q1 2026, selling an estimated $210K and leaving 36,968 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3409.

LPL Financial first reported a position in TOLZ in Q2 2014 and has held it in 28 quarters since. The position peaked at $2.69M in Q2 2025. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

  • LPL Financial held 36,968 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $2.22M as of Q1 2026.
  • LPL Financial sold 3,592 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $210K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3409 holding.
  • LPL Financial first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2014 and has held it in 28 quarters since.
  • LPL Financial's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $2.69M in Q2 2025.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.