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

Mariner’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	$724K	Sell	12,068 -472	-4%	-$27.6K	﹤0.01%	2208
2025 Q4	$679K	Sell	12,540 -1,176	-9%	-$63.5K	﹤0.01%	2235
2025 Q3	$742K	Buy	13,716 +303	+2%	+$16.2K	﹤0.01%	2131
2025 Q2	$722K	Sell	13,413 -22	-0.2%	-$1.18K	﹤0.01%	2040
2025 Q1	$707K	Hold	13,435	–	–	﹤0.01%	1924
2024 Q4	$660K	Hold	13,435	–	–	﹤0.01%	1956
2024 Q3	$680K	Buy	13,435 +535	+4%	+$25.9K	﹤0.01%	1898
2024 Q2	$580K	Sell	12,900 -1,071	-8%	-$48.8K	﹤0.01%	1946
2024 Q1	$642K	Hold	13,971	–	–	﹤0.01%	1844
2023 Q4	$637K	Sell	13,971 -8,015	-36%	-$346K	﹤0.01%	1779
2023 Q3	$910K	Hold	21,986	–	–	﹤0.01%	1369
2023 Q2	$987K	Hold	21,986	–	–	﹤0.01%	1317
2023 Q1	$999K	Hold	21,986	–	–	﹤0.01%	1277
2022 Q4	$978K	Sell	21,986 -256	-1%	-$11.2K	﹤0.01%	1257
2022 Q3	$906K	Buy	+22,242	New	+$1.04M	﹤0.01%	1102

Other funds holding TOLZ

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

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 $1.12B AUM 24.94% 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

Mariner's TOLZ Position: Q1 2026 in Review

Mariner reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 3.8% in Q1 2026, selling an estimated $27.6K and leaving 12,068 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Mariner first reported a position in TOLZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $999K in Q1 2023. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Mariner held 12,068 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $724K as of Q1 2026.
Mariner sold 472 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $27.6K.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2208 holding.
Mariner first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2022 and has held it in 15 quarters since.
Mariner's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $999K in Q1 2023.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.