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 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 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

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Strategic Wealth Partners's TOLZ Position: Q1 2026 in Review

Strategic Wealth Partners increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 14% in Q1 2026, buying an estimated $18.3K and bringing the position to 2,625 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #331.

Strategic Wealth Partners first reported a position in TOLZ in Q4 2017 and has held it in 15 quarters since. The position peaked at $755K in Q2 2020. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Strategic Wealth Partners held 2,625 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $157K as of Q1 2026.
Strategic Wealth Partners bought 314 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $18.3K.
ProShares DJ Brookfield Global Infrastructure ETF made up 0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #331 holding.
Strategic Wealth Partners first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2017 and has held it in 15 quarters since.
Strategic Wealth Partners's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $755K in Q2 2020.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.