O'Shaughnessy Asset Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

O'Shaughnessy Asset Management’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	$266K	Sell	4,483 -206	-4%	-$12.5K	﹤0.01%	1896
2026 Q1	$281K	Hold	4,689	–	–	﹤0.01%	1813
2025 Q4	$254K	Sell	4,689 -1,618	-26%	-$87.4K	﹤0.01%	1867
2025 Q3	$341K	Sell	6,307 -286	-4%	-$15.3K	﹤0.01%	1684
2025 Q2	$355K	Buy	6,593 +6,592	+659,200%	+$352K	﹤0.01%	1552
2025 Q1	$53	Buy	+1	New	+$51	﹤0.01%	2275

Other funds holding TOLZ

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

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 $80.9B AUM 26.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

O'Shaughnessy Asset Management's TOLZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 4.4% in Q2 2026, selling an estimated $12.5K and leaving 4,483 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

O'Shaughnessy Asset Management first reported a position in TOLZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $355K in Q2 2025. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

O'Shaughnessy Asset Management held 4,483 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $266K as of Q2 2026.
O'Shaughnessy Asset Management sold 206 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $12.5K.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1896 holding.
O'Shaughnessy Asset Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $355K in Q2 2025.
60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.