Osaic Holdings
TOLZ icon

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

Osaic Holdings’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 		$472K Sell
7,950
-334
-4% -$20.2K ﹤0.01% 3721
2026
Q1 		$497K Sell
8,284
-7,383
-47% -$431K ﹤0.01% 3358
2025
Q4 		$849K Sell
15,667
-12,526
-44% -$676K ﹤0.01% 2858
2025
Q3 		$1.52M Sell
28,193
-9,505
-25% -$509K ﹤0.01% 2417
2025
Q2 		$2.03M Buy
37,698
+34,714
+1,163% +$1.85M ﹤0.01% 1889
2025
Q1 		$157K Hold
2,984
– – ﹤0.01% 3837
2024
Q4 		$147K Sell
2,984
-80
-3% -$4.04K ﹤0.01% 3875
2024
Q3 		$155K Sell
3,064
-5,941
-66% -$288K ﹤0.01% 3867
2024
Q2 		$405K Sell
9,005
-5,987
-40% -$273K ﹤0.01% 2946
2024
Q1 		$689K Sell
14,992
-1,099
-7% -$49.3K ﹤0.01% 2672
2023
Q4 		$735K Sell
16,091
-4,349
-21% -$187K ﹤0.01% 2816
2023
Q3 		$846K Sell
20,440
-667
-3% -$29.3K ﹤0.01% 2783
2023
Q2 		$948K Sell
21,107
-2,420
-10% -$110K ﹤0.01% 2564
2023
Q1 		$1.07M Sell
23,527
-3,645
-13% -$166K ﹤0.01% 2391
2022
Q4 		$1.21M Sell
27,172
-5,295
-16% -$232K ﹤0.01% 2208
2022
Q3 		$1.32M Sell
32,467
-440
-1% -$20.5K ﹤0.01% 1957
2022
Q2 		$1.51M Sell
32,907
-4,807
-13% -$234K ﹤0.01% 1886
2022
Q1 		$1.87M Sell
37,714
-7,552
-17% -$357K ﹤0.01% 1970
2021
Q4 		$2.17M Buy
45,266
+2,227
+5% +$104K ﹤0.01% 1715
2021
Q3 		$1.94M Buy
43,039
+4,763
+12% +$222K ﹤0.01% 1731
2021
Q2 		$1.77M Buy
38,276
+837
+2% +$38.6K ﹤0.01% 1828
2021
Q1 		$1.63M Buy
37,439
+10,107
+37% +$425K ﹤0.01% 1800
2020
Q4 		$1.12M Buy
27,332
+15,617
+133% +$633K ﹤0.01% 1925
2020
Q3 		$448K Buy
11,715
+2,870
+32% +$115K ﹤0.01% 2527
2020
Q2 		$351K Buy
8,845
+6,521
+281% +$254K ﹤0.01% 2646
2020
Q1 		$83K Buy
+2,324
New +$102K ﹤0.01% 3615

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

Osaic Holdings's TOLZ Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 4% in Q2 2026, selling an estimated $20.2K and leaving 7,950 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #3721.

Osaic Holdings first reported a position in TOLZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.17M in Q4 2021. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Osaic Holdings held 7,950 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $472K as of Q2 2026.
  • Osaic Holdings sold 334 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $20.2K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3721 holding.
  • Osaic Holdings first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $2.17M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.