Raymond James Financial’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Raymond James Financial’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	$711K	Sell	11,850 -2,390	-17%	-$140K	﹤0.01%	4105
2025 Q4	$771K	Buy	14,240 +5,493	+63%	+$297K	﹤0.01%	3964
2025 Q3	$473K	Buy	8,747 +680	+8%	+$36.4K	﹤0.01%	4150
2025 Q2	$434K	Buy	8,067 +1,876	+30%	+$100K	﹤0.01%	4091
2025 Q1	$326K	Sell	6,191 -6,882	-53%	-$348K	﹤0.01%	4169
2024 Q4	$642K	Buy	+13,073	New	+$660K	﹤0.01%	3748

Other funds holding TOLZ

Morgan Stanley New York $1.66T AUM 25.57% 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 $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 $1.27B AUM 36.93% 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

Raymond James Financial's TOLZ Position: Q1 2026 in Review

Raymond James Financial reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 17% in Q1 2026, selling an estimated $140K and leaving 11,850 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #4105.

Raymond James Financial first reported a position in TOLZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $771K in Q4 2025. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Raymond James Financial held 11,850 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $711K as of Q1 2026.
Raymond James Financial sold 2,390 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $140K.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4105 holding.
Raymond James Financial first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $771K in Q4 2025.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.