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TOLZ icon

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

SVB Wealth’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 		$348K Sell
5,875
-143
-2% -$8.65K 0.02% 308
2026
Q1 		$361K Sell
6,018
-637
-10% -$37.2K 0.02% 302
2025
Q4 		$360K Sell
6,655
-1,085
-14% -$58.6K 0.02% 308
2025
Q3 		$419K Sell
7,740
-8,204
-51% -$439K 0.02% 311
2025
Q2 		$859K Sell
15,944
-16,362
-51% -$874K 0.05% 241
2025
Q1 		$1.7M Sell
32,306
-23,381
-42% -$1.18M 0.07% 123
2024
Q4 		$2.74M Buy
55,687
+45,261
+434% +$2.29M 0.05% 196
2024
Q3 		$527K Sell
10,426
-90,160
-90% -$4.37M 0.45% 15
2024
Q2 		$4.52M Sell
100,586
-4,120
-4% -$188K 0.11% 163
2024
Q1 		$4.81M Buy
104,706
+12,407
+13% +$556K 0.11% 173
2023
Q4 		$4.21M Buy
92,299
+10,320
+13% +$445K 0.1% 173
2023
Q3 		$3.39M Sell
81,979
-12,987
-14% -$571K 0.07% 175
2023
Q2 		$4.26M Sell
94,966
-10,537
-10% -$480K 0.08% 168
2023
Q1 		$4.79M Sell
105,503
-55,628
-35% -$2.54M 0.07% 175
2022
Q4 		$7.17M Buy
161,131
+131,084
+436% +$5.74M 0.1% 144
2022
Q3 		$1.22M Buy
30,047
+7,114
+31% +$332K 0.02% 333
2022
Q2 		$1.05M Buy
+22,933
New +$1.12M 0.02% 319

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

SVB Wealth's TOLZ Position: Q2 2026 in Review

SVB Wealth reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 2.4% in Q2 2026, selling an estimated $8.65K and leaving 5,875 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #308.

SVB Wealth first reported a position in TOLZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.17M in Q4 2022. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • SVB Wealth held 5,875 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $348K as of Q2 2026.
  • SVB Wealth sold 143 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $8.65K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.02% of SVB Wealth's portfolio in Q2 2026, its #308 holding.
  • SVB Wealth first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
  • SVB Wealth's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $7.17M in Q4 2022.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.