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

NBC Securities’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	$10.1K	Hold	168	–	–	﹤0.01%	1936
2025 Q4	$9.13K	Hold	168	–	–	﹤0.01%	2054
2025 Q3	$9.12K	Buy	+168	New	+$8.99K	﹤0.01%	2045
2024 Q4	–	Sell	-165	Closed	-$8K	–	2005
2024 Q3	$8K	Hold	165	–	–	﹤0.01%	1810
2024 Q2	$7K	Hold	165	–	–	﹤0.01%	1791
2024 Q1	$7K	Hold	165	–	–	﹤0.01%	1801
2023 Q4	$7K	Hold	165	–	–	﹤0.01%	1814
2023 Q3	$6K	Buy	+165	New	+$7.25K	﹤0.01%	1841

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

NBC Securities's TOLZ Position: Q1 2026 in Review

NBC Securities held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q1 2026 at 168 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

NBC Securities first reported a position in TOLZ in Q3 2023 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

NBC Securities held 168 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $10.1K as of Q1 2026.
NBC Securities left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q1 2026.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1936 holding.
NBC Securities first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2023 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.