Private Advisor Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Private Advisor Group’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 Q3	$208K	Buy	+3,826	New	+$225K	﹤0.01%	2866
2022 Q4	–	Sell	-6,136	Closed	-$250K	–	1946
2022 Q3	$250K	Sell	6,136 -400	-6%	-$18.7K	﹤0.01%	1576
2022 Q2	$301K	Sell	6,536 -210	-3%	-$10.2K	﹤0.01%	1644
2022 Q1	$335K	Sell	6,746 -254	-4%	-$12K	﹤0.01%	1612
2021 Q4	$335K	Hold	7,000	–	–	﹤0.01%	1661
2021 Q3	$316K	Buy	7,000 +100	+1%	+$4.67K	﹤0.01%	1693
2021 Q2	$319K	Buy	6,900 +2,100	+44%	+$96.9K	﹤0.01%	1604
2021 Q1	$209K	Buy	+4,800	New	+$202K	﹤0.01%	1718

Other funds holding TOLZ

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Private Advisor Group's TOLZ Position: Q3 2026 in Review

Private Advisor Group opened a new position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2026: 3,826 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2866 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in TOLZ as recently as Q3 2022.

Private Advisor Group first reported a position in TOLZ in Q1 2021 and has held it in 8 quarters since. The position peaked at $335K in Q1 2022. 33 funds tracked by Wall St. Rank hold TOLZ as of Q3 2026.

Private Advisor Group held 3,826 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $208K as of Q3 2026.
ProShares DJ Brookfield Global Infrastructure ETF was a new Private Advisor Group position in Q3 2026.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2866 holding.
Private Advisor Group first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2021 and has held it in 8 quarters since.
Private Advisor Group's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $335K in Q1 2022.
33 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.