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

Wealth Architects’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 		$3.34M Sell
56,282
-71
-0.1% -$4.3K 0.26% 57
2026
Q1 		$3.38M Sell
56,353
-2,633
-4% -$154K 0.3% 53
2025
Q4 		$3.19M Sell
58,986
-1,202
-2% -$64.9K 0.29% 54
2025
Q3 		$3.26M Sell
60,188
-69
-0.1% -$3.69K 0.31% 50
2025
Q2 		$3.24M Sell
60,257
-590
-1% -$31.5K 0.33% 48
2025
Q1 		$3.2M Sell
60,847
-2,662
-4% -$134K 0.35% 45
2024
Q4 		$3.12M Sell
63,509
-799
-1% -$40.4K 0.35% 42
2024
Q3 		$3.25M Sell
64,308
-2,460
-4% -$119K 0.37% 44
2024
Q2 		$3M Sell
66,768
-61
-0.1% -$2.78K 0.37% 41
2024
Q1 		$3.07M Sell
66,829
-10
-0% -$448 0.4% 38
2023
Q4 		$3.05M Sell
66,839
-4,653
-7% -$201K 0.43% 36
2023
Q3 		$2.96M Sell
71,492
-3,772
-5% -$166K 0.5% 33
2023
Q2 		$3.38M Sell
75,264
-376
-0.5% -$17.1K 0.56% 31
2023
Q1 		$3.44M Sell
75,640
-2,105
-3% -$96K 0.61% 29
2022
Q4 		$3.46M Sell
77,745
-1,199
-2% -$52.5K 0.65% 28
2022
Q3 		$3.22M Sell
78,944
-6,721
-8% -$313K 0.67% 27
2022
Q2 		$3.94M Sell
85,665
-1,728
-2% -$84.2K 0.77% 24
2022
Q1 		$4.34M Sell
87,393
-910
-1% -$43.1K 0.74% 25
2021
Q4 		$4.22M Buy
88,303
+1
+0% +$47 0.74% 25
2021
Q3 		$3.99M Sell
88,302
-1,716
-2% -$80.1K 0.77% 24
2021
Q2 		$4.16M Sell
90,018
-86
-0.1% -$3.97K 0.82% 22
2021
Q1 		$3.92M Hold
90,104
– – 0.85% 23
2020
Q4 		$3.7M Sell
90,104
-20,215
-18% -$819K 0.86% 24
2020
Q3 		$4.22M Hold
110,319
– – 1.15% 21
2020
Q2 		$4.37M Sell
110,319
-2,131
-2% -$83.1K 1.23% 19
2020
Q1 		$3.97M Buy
+112,450
New +$4.93M 1.38% 21
2019
Q1 		– Sell
-25,750
Closed -$982K – 144
2018
Q4 		$982K Buy
+25,750
New +$1.04M 0.35% 33

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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Architects's TOLZ Position: Q2 2026 in Review

Wealth Architects reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 0.13% in Q2 2026, selling an estimated $4.3K and leaving 56,282 shares worth $3.34M. The position accounts for 0.26% of the portfolio, ranked #57.

Wealth Architects first reported a position in TOLZ in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.37M in Q2 2020. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Wealth Architects held 56,282 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $3.34M as of Q2 2026.
  • Wealth Architects sold 71 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $4.3K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.26% of Wealth Architects's portfolio in Q2 2026, its #57 holding.
  • Wealth Architects first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2018 and has held it in 27 quarters since.
  • Wealth Architects's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $4.37M in Q2 2020.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.