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Strategic Wealth Partners’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Strategic Wealth Partners’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 		$125K Sell
2,103
-522
-20% -$31.6K 0.01% 369
2026
Q1 		$157K Buy
2,625
+314
+14% +$18.3K 0.01% 331
2025
Q4 		$125K Buy
2,311
+2
+0.1% +$108 0.01% 377
2025
Q3 		$125K Buy
2,309
+187
+9% +$10K 0.01% 404
2025
Q2 		$114K Buy
+2,122
New +$113K 0.01% 376
2020
Q3 		– Sell
-19,056
Closed -$755K – 164
2020
Q2 		$755K Buy
19,056
+3,074
+19% +$120K 0.39% 74
2020
Q1 		$750K Hold
15,982
– – 0.39% 75
2019
Q4 		$750K Buy
15,982
+5,014
+46% +$228K 0.39% 75
2019
Q3 		$496 Buy
10,968
+978
+10% +$44.3K ﹤0.01% 224
2019
Q2 		$450K Buy
9,990
+1,174
+13% +$52.1K 0.22% 99
2019
Q1 		$389K Buy
8,816
+4,903
+125% +$206K 0.18% 112
2018
Q4 		$163K Buy
3,913
+607
+18% +$24.5K 0.08% 144
2018
Q3 		$137K Buy
3,306
+249
+8% +$10.6K 0.07% 153
2018
Q2 		$128K Sell
3,057
-1,152
-27% -$47.4K 0.07% 172
2018
Q1 		$169K Sell
4,209
-4,926
-54% -$205K 0.09% 163
2017
Q4 		$395K Buy
+9,135
New +$392K 0.22% 118

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

Strategic Wealth Partners's TOLZ Position: Q2 2026 in Review

Strategic Wealth Partners reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 20% in Q2 2026, selling an estimated $31.6K and leaving 2,103 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #369.

Strategic Wealth Partners first reported a position in TOLZ in Q4 2017 and has held it in 16 quarters since. The position peaked at $755K in Q2 2020. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Strategic Wealth Partners held 2,103 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $125K as of Q2 2026.
  • Strategic Wealth Partners sold 522 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $31.6K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #369 holding.
  • Strategic Wealth Partners first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2017 and has held it in 16 quarters since.
  • Strategic Wealth Partners's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $755K in Q2 2020.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.