Mariner
TOLZ icon

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
Q2 		$713K Sell
12,035
-33
-0.3% -$2K ﹤0.01% 2211
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
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

Mariner's TOLZ Position: Q2 2026 in Review

Mariner reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 0.27% in Q2 2026, selling an estimated $2K and leaving 12,035 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Mariner first reported a position in TOLZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $999K in Q1 2023. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Mariner held 12,035 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $713K as of Q2 2026.
  • Mariner sold 33 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $2K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2211 holding.
  • Mariner first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2022 and has held it in 16 quarters since.
  • Mariner's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $999K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.