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TOLZ icon

Vestcor Inc’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Vestcor Inc’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 		$1.06M Buy
17,921
+4,115
+30% +$249K 0.03% 535
2026
Q1 		$828K Sell
13,806
-5,670
-29% -$331K 0.02% 560
2025
Q4 		$1.05M Buy
19,476
+300
+2% +$16.2K 0.03% 472
2025
Q3 		$1.04M Buy
19,176
+1,400
+8% +$74.9K 0.03% 463
2025
Q2 		$957K Buy
17,776
+3,500
+25% +$187K 0.03% 508
2025
Q1 		$752K Buy
14,276
+4,950
+53% +$250K 0.03% 531
2024
Q4 		$458K Sell
9,326
-25,059
-73% -$1.27M 0.02% 712
2024
Q3 		$1.74M Buy
34,385
+3,660
+12% +$177K 0.05% 320
2024
Q2 		$1.38M Buy
30,725
+4,020
+15% +$183K 0.05% 350
2024
Q1 		$1.23M Sell
26,705
-1,486
-5% -$66.6K 0.04% 374
2023
Q4 		$1.29M Buy
28,191
+800
+3% +$34.5K 0.04% 380
2023
Q3 		$1.13M Buy
27,391
+8,200
+43% +$360K 0.04% 384
2023
Q2 		$862K Sell
19,191
-18,740
-49% -$854K 0.03% 470
2023
Q1 		$1.72M Buy
37,931
+4,640
+14% +$212K 0.06% 313
2022
Q4 		$1.48M Sell
33,291
-15,880
-32% -$695K 0.05% 372
2022
Q3 		$2M Sell
49,171
-29,659
-38% -$1.38M 0.08% 282
2022
Q2 		$3.63M Hold
78,830
– – 0.13% 171
2022
Q1 		$3.91M Buy
78,830
+7,600
+11% +$360K 0.13% 177
2021
Q4 		$3.41M Buy
71,230
+1,930
+3% +$90K 0.12% 185
2021
Q3 		$3.13M Buy
69,300
+8,700
+14% +$406K 0.11% 209
2021
Q2 		$2.8M Sell
60,600
-105,600
-64% -$4.87M 0.09% 237
2021
Q1 		$7.23M Buy
166,200
+30,400
+22% +$1.28M 0.27% 108
2020
Q4 		$5.58M Sell
135,800
-174,369
-56% -$7.06M 0.23% 122
2020
Q3 		$11.9M Buy
310,169
+47,100
+18% +$1.88M 0.55% 41
2020
Q2 		$10.4M Buy
263,069
+87,800
+50% +$3.42M 0.54% 45
2020
Q1 		$6.18M Buy
175,269
+57,669
+49% +$2.53M 0.35% 97
2019
Q4 		$5.52M Buy
+117,600
New +$5.34M 0.26% 133

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

Vestcor Inc's TOLZ Position: Q2 2026 in Review

Vestcor Inc increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 30% in Q2 2026, buying an estimated $249K and bringing the position to 17,921 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #535.

Vestcor Inc first reported a position in TOLZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.9M in Q3 2020. 60 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Vestcor Inc held 17,921 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $1.06M as of Q2 2026.
  • Vestcor Inc bought 4,115 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $249K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #535 holding.
  • Vestcor Inc first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $11.9M in Q3 2020.
  • 60 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.