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

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

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

AIC

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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. 27 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.
27 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.