Stifel Financial
TOLZ icon

Stifel Financial’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Stifel Financial’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 		$328K Buy
5,471
+74
+1% +$4.32K ﹤0.01% 3128
2025
Q4 		$292K Buy
5,397
+886
+20% +$47.8K ﹤0.01% 3178
2025
Q3 		$244K Buy
4,511
+777
+21% +$41.6K ﹤0.01% 3242
2025
Q2 		$201K Buy
+3,734
New +$199K ﹤0.01% 3258
2024
Q3 		– Sell
-13,853
Closed -$623K – 3465
2024
Q2 		$623K Sell
13,853
-2,284
-14% -$104K ﹤0.01% 2483
2024
Q1 		$741K Sell
16,137
-700
-4% -$31.4K ﹤0.01% 2380
2023
Q4 		$768K Sell
16,837
-228
-1% -$9.83K ﹤0.01% 2303
2023
Q3 		$706K Sell
17,065
-1,023
-6% -$44.9K ﹤0.01% 2287
2023
Q2 		$812K Sell
18,088
-884
-5% -$40.3K ﹤0.01% 2210
2023
Q1 		$862K Sell
18,972
-94
-0.5% -$4.29K ﹤0.01% 2160
2022
Q4 		$848K Buy
19,066
+1,793
+10% +$78.5K ﹤0.01% 2126
2022
Q3 		$704K Buy
17,273
+4
+0% +$187 ﹤0.01% 2206
2022
Q2 		$794K Sell
17,269
-383
-2% -$18.7K ﹤0.01% 2160
2022
Q1 		$876K Buy
17,652
+401
+2% +$19K ﹤0.01% 2217
2021
Q4 		$825K Buy
17,251
+1,149
+7% +$53.6K ﹤0.01% 2266
2021
Q3 		$727K Buy
+16,102
New +$751K ﹤0.01% 2332
2021
Q1 		– Sell
-29,746
Closed -$1.22M – 3292
2020
Q4 		$1.22M Sell
29,746
-9,064
-23% -$367K ﹤0.01% 1703
2020
Q3 		$1.49M Sell
38,810
-3,315
-8% -$133K ﹤0.01% 1384
2020
Q2 		$1.67M Sell
42,125
-1,120
-3% -$43.7K ﹤0.01% 1256
2020
Q1 		$1.53M Buy
43,245
+1,410
+3% +$61.8K ﹤0.01% 1199
2019
Q4 		$1.96M Buy
+41,835
New +$1.9M ﹤0.01% 1349

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

Stifel Financial's TOLZ Position: Q1 2026 in Review

Stifel Financial increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 1.4% in Q1 2026, buying an estimated $4.32K and bringing the position to 5,471 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Stifel Financial first reported a position in TOLZ in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.96M in Q4 2019. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

  • Stifel Financial held 5,471 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $328K as of Q1 2026.
  • Stifel Financial bought 74 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $4.32K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3128 holding.
  • Stifel Financial first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2019 and has held it in 21 quarters since.
  • Stifel Financial's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.96M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.