Pitcairn Wealth Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Pitcairn Wealth Advisors’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	$1.7M	Sell	28,682 -3,559	-11%	-$215K	0.19%	71
2026 Q1	$1.75M	Hold	32,241	–	–	0.16%	55
2025 Q4	$1.75M	Buy	+32,241	New	+$1.74M	0.16%	57

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

Pitcairn Wealth Advisors's TOLZ Position: Q2 2026 in Review

Pitcairn Wealth Advisors reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 11% in Q2 2026, selling an estimated $215K and leaving 28,682 shares worth $1.7M. The position accounts for 0.19% of the portfolio, ranked #71.

Pitcairn Wealth Advisors first reported a position in TOLZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.75M in Q1 2026. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

Pitcairn Wealth Advisors held 28,682 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $1.7M as of Q2 2026.
Pitcairn Wealth Advisors sold 3,559 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $215K.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.19% of Pitcairn Wealth Advisors's portfolio in Q2 2026, its #71 holding.
Pitcairn Wealth Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
Pitcairn Wealth Advisors's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.75M in Q1 2026.
59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Pitcairn Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.