SG Americas Securities’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $542K | Buy |
+9,150
| New | +$554K | ﹤0.01% | 2272 |
|
|
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
AWM
GI
AWA
WA
FA
SG Americas Securities's TOLZ Position: Q2 2026 in Review
SG Americas Securities opened a new position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2026: 9,150 shares worth $542K. The stake represents ﹤0.01% of the portfolio and ranks #2272 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in TOLZ as recently as Q4 2025.
SG Americas Securities first reported a position in TOLZ in Q3 2016 and has held it in 37 quarters since. The position peaked at $5.61M in Q2 2020. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.
- SG Americas Securities held 9,150 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $542K as of Q2 2026.
- ProShares DJ Brookfield Global Infrastructure ETF was a new SG Americas Securities position in Q2 2026.
- ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2272 holding.
- SG Americas Securities first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2016 and has held it in 37 quarters since.
- SG Americas Securities's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $5.61M in Q2 2020.
- 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.