MFS
TOLZ icon

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

Mattson Financial Services’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 		$675K Sell
11,258
-639
-5% -$37.3K 0.16% 136
2025
Q4 		$644K Sell
11,897
-933
-7% -$50.4K 0.15% 140
2025
Q3 		$694K Buy
12,830
+966
+8% +$51.7K 0.17% 133
2025
Q2 		$639K Sell
11,864
-667
-5% -$35.6K 0.17% 128
2025
Q1 		$660K Buy
+12,531
New +$633K 0.2% 125

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

Mattson Financial Services's TOLZ Position: Q1 2026 in Review

Mattson Financial Services reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 5.4% in Q1 2026, selling an estimated $37.3K and leaving 11,258 shares worth $675K. The position accounts for 0.16% of the portfolio, ranked #136.

Mattson Financial Services first reported a position in TOLZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $694K in Q3 2025. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

  • Mattson Financial Services held 11,258 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $675K as of Q1 2026.
  • Mattson Financial Services sold 639 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $37.3K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.16% of Mattson Financial Services's portfolio in Q1 2026, its #136 holding.
  • Mattson Financial Services first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2025 and has held it in 5 quarters since.
  • Mattson Financial Services's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $694K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.