SeaCrest Wealth Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-9,594	Closed	-$575K	–	652
2026 Q1	$575K	Buy	9,594 +24	+0.3%	+$1.4K	0.06%	293
2025 Q4	$514K	Buy	9,570 +2,248	+31%	+$121K	0.05%	316
2025 Q3	$396K	Buy	7,322 +1,001	+16%	+$53.6K	0.04%	377
2025 Q2	$340K	Buy	6,321 +98	+2%	+$5.23K	0.04%	423
2025 Q1	$328K	Buy	+6,223	New	+$314K	0.04%	451

Other funds holding TOLZ

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

AIC

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

SeaCrest Wealth Management's TOLZ Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2026, closing a stake of 9,594 shares — an estimated $575K sold.

SeaCrest Wealth Management first reported a position in TOLZ in Q1 2025 and held it in 5 quarters. The position peaked at $575K in Q1 2026. 11 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

SeaCrest Wealth Management reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 9,594 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $575K.
SeaCrest Wealth Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2025 and held it in 5 quarters.
SeaCrest Wealth Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $575K in Q1 2026.
11 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.