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TOLZ icon

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

Pitcairn’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
2025
Q4 		– Sell
-22,860
Closed -$1.24M – 530
2025
Q3 		$1.24M Sell
22,860
-9,381
-29% -$502K 0.1% 188
2025
Q2 		$1.74M Hold
32,241
– – 0.11% 169
2025
Q1 		$1.7M Sell
32,241
-11,360
-26% -$574K 0.1% 175
2024
Q4 		$2.14M Hold
43,601
– – 0.13% 147
2024
Q3 		$2.2M Hold
43,601
– – 0.13% 139
2024
Q2 		$1.96M Hold
43,601
– – 0.12% 157
2024
Q1 		$2M Sell
43,601
-8,854
-17% -$397K 0.13% 149
2023
Q4 		$2.39M Buy
52,455
+7,500
+17% +$323K 0.18% 109
2023
Q3 		$1.86M Sell
44,955
-22,351
-33% -$982K 0.16% 125
2023
Q2 		$3.02M Buy
67,306
+12,664
+23% +$577K 0.25% 71
2023
Q1 		$2.48M Sell
54,642
-51,588
-49% -$2.35M 0.23% 85
2022
Q4 		$4.72M Buy
106,230
+49,817
+88% +$2.18M 0.47% 34
2022
Q3 		$2.3M Hold
56,413
– – 0.25% 82
2022
Q2 		$2.6M Hold
56,413
– – 0.27% 70
2022
Q1 		$2.8M Sell
56,413
-3,029
-5% -$143K 0.24% 76
2021
Q4 		$2.84M Sell
59,442
-2,139
-3% -$99.8K 0.18% 77
2021
Q3 		$2.78M Hold
61,581
– – 0.19% 75
2021
Q2 		$2.85M Hold
61,581
– – 0.19% 75
2021
Q1 		$2.68M Buy
61,581
+24,861
+68% +$1.05M 0.19% 76
2020
Q4 		$1.51M Hold
36,720
– – 0.12% 119
2020
Q3 		$1.41M Buy
36,720
+18,566
+102% +$742K 0.12% 114
2020
Q2 		$720K Sell
18,154
-1,955
-10% -$76.2K 0.07% 178
2020
Q1 		$709K Sell
20,109
-188
-0.9% -$8.24K 0.08% 144
2019
Q4 		$953K Sell
20,297
-63
-0.3% -$2.86K 0.09% 141
2019
Q3 		$927K Buy
20,360
+14,576
+252% +$661K 0.09% 140
2019
Q2 		$261K Hold
5,784
– – 0.03% 451
2019
Q1 		$254K Sell
5,784
-32,811
-85% -$1.38M 0.03% 417
2018
Q4 		$1.47M Buy
+38,595
New +$1.55M 0.16% 80

Other funds holding TOLZ

Morgan Stanley
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Pitcairn's TOLZ Position: Q4 2025 in Review

Pitcairn sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2025, closing a stake of 22,860 shares — an estimated $1.24M sold.

Pitcairn first reported a position in TOLZ in Q4 2018 and held it in 28 quarters. The position peaked at $4.72M in Q4 2022. 57 funds tracked by Wall St. Rank hold TOLZ as of Q4 2025.

  • Pitcairn reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 22,860 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2025, an estimated $1.24M.
  • Pitcairn first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2018 and held it in 28 quarters.
  • Pitcairn's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $4.72M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.