Susquehanna International Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Susquehanna International Group’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	$447K	Buy	+7,450	New	+$435K	﹤0.01%	9962
2025 Q3	–	Sell	-4,580	Closed	-$247K	–	13896
2025 Q2	$247K	Buy	+4,580	New	+$245K	﹤0.01%	10776
2024 Q4	–	Sell	-4,247	Closed	-$215K	–	13231
2024 Q3	$215K	Sell	4,247 -3,236	-43%	-$157K	﹤0.01%	10330
2024 Q2	$336K	Sell	7,483 -5,852	-44%	-$267K	﹤0.01%	9189
2024 Q1	$612K	Buy	13,335 +6,303	+90%	+$283K	﹤0.01%	8022
2023 Q4	$321K	Buy	7,032 +446	+7%	+$19.2K	﹤0.01%	9689
2023 Q3	$273K	Sell	6,586 -9,601	-59%	-$422K	﹤0.01%	9563
2023 Q2	$727K	Buy	16,187 +9,499	+142%	+$433K	﹤0.01%	7433
2023 Q1	$304K	Sell	6,688 -1,116	-14%	-$50.9K	﹤0.01%	9689
2022 Q4	$347K	Sell	7,804 -11,411	-59%	-$499K	﹤0.01%	8746
2022 Q3	$783K	Buy	+19,215	New	+$896K	﹤0.01%	7292
2020 Q4	–	Sell	-7,811	Closed	-$299K	–	11742
2020 Q3	$299K	Buy	+7,811	New	+$312K	﹤0.01%	8709
2018 Q3	–	Sell	-18,486	Closed	-$773K	–	10245
2018 Q2	$773K	Buy	18,486 +8,066	+77%	+$332K	﹤0.01%	5913
2018 Q1	$418K	Buy	10,420 +2,024	+24%	+$84.4K	﹤0.01%	6992
2017 Q4	$360K	Sell	8,396 -661	-7%	-$28.3K	﹤0.01%	7256
2017 Q3	$390K	Buy	+9,057	New	+$394K	﹤0.01%	6966
2016 Q4	–	Sell	-8,962	Closed	-$371K	–	10162
2016 Q3	$371K	Sell	8,962 -1,913	-18%	-$78.2K	﹤0.01%	6585
2016 Q2	$440K	Buy	10,875 +3,760	+53%	+$146K	﹤0.01%	6344
2016 Q1	$268K	Buy	+7,115	New	+$250K	﹤0.01%	7442
2015 Q4	–	Sell	-8,126	Closed	-$301K	–	9984
2015 Q3	$301K	Buy	+8,126	New	+$325K	﹤0.01%	8033

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

Susquehanna International Group's TOLZ Position: Q1 2026 in Review

Susquehanna International Group opened a new position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2026: 7,450 shares worth $447K. The stake represents ﹤0.01% of the portfolio and ranks #9962 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in TOLZ as recently as Q2 2025.

Susquehanna International Group first reported a position in TOLZ in Q3 2015 and has held it in 20 quarters since. The position peaked at $783K in Q3 2022. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

Susquehanna International Group held 7,450 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $447K as of Q1 2026.
ProShares DJ Brookfield Global Infrastructure ETF was a new Susquehanna International Group position in Q1 2026.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9962 holding.
Susquehanna International Group first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2015 and has held it in 20 quarters since.
Susquehanna International Group's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $783K in Q3 2022.
62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.