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 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 $1.66T 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

O'Shaughnessy Asset Management's TOLZ Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q1 2026 at 4,689 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

O'Shaughnessy Asset Management first reported a position in TOLZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $355K in Q2 2025. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

O'Shaughnessy Asset Management held 4,689 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $281K as of Q1 2026.
O'Shaughnessy Asset Management 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 O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1813 holding.
O'Shaughnessy Asset Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $355K in Q2 2025.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.