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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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. 60 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.
  • 60 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.