Paragon Capital Management (Colorado)’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Paragon Capital Management (Colorado)’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	$433K	Hold	7,220	–	–	0.09%	87
2025 Q4	$391K	Hold	7,220	–	–	0.08%	87
2025 Q3	$391K	Hold	7,220	–	–	0.07%	85
2025 Q2	$389K	Buy	7,220 +220	+3%	+$11.8K	0.07%	90
2025 Q1	$369K	Hold	7,000	–	–	0.08%	92
2024 Q4	$344K	Hold	7,000	–	–	0.07%	94
2024 Q3	$354K	Buy	+7,000	New	+$339K	0.07%	89

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

Paragon Capital Management (Colorado)'s TOLZ Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q1 2026 at 7,220 shares worth $433K. The position accounts for 0.09% of the portfolio, ranked #87.

Paragon Capital Management (Colorado) first reported a position in TOLZ in Q3 2024 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Paragon Capital Management (Colorado) held 7,220 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $433K as of Q1 2026.
Paragon Capital Management (Colorado) left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q1 2026.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.09% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #87 holding.
Paragon Capital Management (Colorado) first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2024 and has held it in 7 quarters since.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.