SG Americas Securities
TOLZ icon

SG Americas Securities’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

SG Americas Securities’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 		– Sell
-6,420
Closed -$348K – 3711
2025
Q4 		$348K Sell
6,420
-4,662
-42% -$252K ﹤0.01% 2682
2025
Q3 		$600K Buy
11,082
+1,615
+17% +$86.4K ﹤0.01% 1962
2025
Q2 		$510K Sell
9,467
-9,694
-51% -$518K ﹤0.01% 1664
2025
Q1 		$1.01M Buy
+19,161
New +$968K ﹤0.01% 1168
2024
Q4 		– Sell
-16,735
Closed -$846K – 3622
2024
Q3 		$846K Buy
16,735
+2,109
+14% +$102K ﹤0.01% 1215
2024
Q2 		$657K Sell
14,626
-29,515
-67% -$1.35M ﹤0.01% 1533
2024
Q1 		$2.03M Sell
44,141
-313
-0.7% -$14K 0.01% 860
2023
Q4 		$2.03M Buy
44,454
+19,206
+76% +$828K 0.02% 679
2023
Q3 		$1.04M Buy
25,248
+15,528
+160% +$682K 0.01% 1228
2023
Q2 		$436K Buy
9,720
+206
+2% +$9.39K ﹤0.01% 1459
2023
Q1 		$432K Sell
9,514
-2,403
-20% -$110K 0.01% 1830
2022
Q4 		$530K Sell
11,917
-31,560
-73% -$1.38M 0.01% 1485
2022
Q3 		$1.77M Buy
+43,477
New +$2.03M 0.02% 651
2022
Q2 		– Sell
-14,305
Closed -$710K – 3613
2022
Q1 		$710K Sell
14,305
-23,590
-62% -$1.12M 0.01% 1658
2021
Q4 		$1.81M Sell
37,895
-18,597
-33% -$868K 0.01% 1165
2021
Q3 		$2.55M Buy
56,492
+13,442
+31% +$627K 0.01% 1055
2021
Q2 		$1.99M Buy
43,050
+37,269
+645% +$1.72M 0.01% 1127
2021
Q1 		$251K Sell
5,781
-12,893
-69% -$542K ﹤0.01% 2519
2020
Q4 		$767K Buy
18,674
+15,047
+415% +$609K ﹤0.01% 1694
2020
Q3 		$139K Sell
3,627
-137,963
-97% -$5.52M ﹤0.01% 2321
2020
Q2 		$5.61M Buy
141,590
+131,162
+1,258% +$5.11M 0.05% 313
2020
Q1 		$368K Sell
10,428
-93,942
-90% -$4.12M ﹤0.01% 2077
2019
Q4 		$4.9M Buy
104,370
+97,981
+1,534% +$4.45M 0.04% 388
2019
Q3 		$291K Buy
6,389
+2,942
+85% +$133K ﹤0.01% 2176
2019
Q2 		$155K Sell
3,447
-9,760
-74% -$433K ﹤0.01% 2568
2019
Q1 		$580K Sell
13,207
-23,529
-64% -$990K 0.01% 1716
2018
Q4 		$1.4M Buy
36,736
+32,115
+695% +$1.29M 0.01% 1106
2018
Q3 		$192K Buy
4,621
+881
+24% +$37.4K ﹤0.01% 2585
2018
Q2 		$156K Sell
3,740
-25,546
-87% -$1.05M ﹤0.01% 2767
2018
Q1 		$1.18M Buy
29,286
+16,216
+124% +$676K 0.01% 1226
2017
Q4 		$560K Buy
13,070
+10,087
+338% +$433K 0.01% 1777
2017
Q3 		$129K Sell
2,983
-19,424
-87% -$845K ﹤0.01% 2991
2017
Q2 		$956K Sell
22,407
-12,298
-35% -$525K 0.01% 1439
2017
Q1 		$1.46M Sell
34,705
-13,372
-28% -$542K 0.01% 1108
2016
Q4 		$1.88M Sell
48,077
-2,223
-4% -$87K 0.02% 936
2016
Q3 		$2.08M Buy
+50,300
New +$2.06M 0.02% 713

Other funds holding TOLZ

Morgan Stanley
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
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 $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

SG Americas Securities's TOLZ Position: Q1 2026 in Review

SG Americas Securities sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2026, closing a stake of 6,420 shares — an estimated $348K sold.

SG Americas Securities first reported a position in TOLZ in Q3 2016 and held it in 36 quarters. The position peaked at $5.61M in Q2 2020. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

  • SG Americas Securities reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 6,420 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $348K.
  • SG Americas Securities first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2016 and held it in 36 quarters.
  • SG Americas Securities's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $5.61M in Q2 2020.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.