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

Sanctuary 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 Q1	$627K	Sell	10,460 -70	-0.7%	-$4.09K	﹤0.01%	1631
2025 Q4	$570K	Sell	10,530 -31	-0.3%	-$1.67K	﹤0.01%	1648
2025 Q3	$571K	Buy	10,561 +46	+0.4%	+$2.46K	﹤0.01%	1629
2025 Q2	$566K	Buy	10,515 +140	+1%	+$7.48K	﹤0.01%	1557
2025 Q1	$546K	Hold	10,375	–	–	﹤0.01%	1471
2024 Q4	$518K	Buy	10,375 +36	+0.3%	+$1.82K	﹤0.01%	1663
2024 Q3	$541K	Buy	10,339 +66	+0.6%	+$3.2K	﹤0.01%	1647
2024 Q2	$460K	Buy	+10,273	New	+$468K	﹤0.01%	1697

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

Sanctuary Advisors's TOLZ Position: Q1 2026 in Review

Sanctuary Advisors reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 0.66% in Q1 2026, selling an estimated $4.09K and leaving 10,460 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Sanctuary Advisors first reported a position in TOLZ in Q2 2024 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Sanctuary Advisors held 10,460 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $627K as of Q1 2026.
Sanctuary Advisors sold 70 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $4.09K.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1631 holding.
Sanctuary Advisors first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2024 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.