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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
Q2 		$693K Buy
11,467
+209
+2% +$12.6K 0.15% 135
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 $1.89T 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

Mattson Financial Services's TOLZ Position: Q2 2026 in Review

Mattson Financial Services increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 1.9% in Q2 2026, buying an estimated $12.6K and bringing the position to 11,467 shares worth $693K. The position accounts for 0.15% of the portfolio, ranked #135.

Mattson Financial Services first reported a position in TOLZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $694K in Q3 2025. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Mattson Financial Services held 11,467 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $693K as of Q2 2026.
  • Mattson Financial Services bought 209 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $12.6K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.15% of Mattson Financial Services's portfolio in Q2 2026, its #135 holding.
  • Mattson Financial Services first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
  • Mattson Financial Services's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $694K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.