TOLZ · ProShares DJ Brookfield Global Infrastructure ETF ETF

Alerts for TOLZ

$58.75 -0.11 (-0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,124,766

Total Shares: 18,977

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2025

Top Holder

100.0%

+55.2 pts

Top 5

100.0%

+23.3 pts

Top 10

100.0%

+13.3 pts

HHI

10,000

Highly concentrated+7,487

Quarterly Activity

vs Dec 31, 2025

New

0

Increased

1

Decreased

0

Sold Out

42

Unchanged

0

Holder count: -42

Institutional value: -98.9%

Shares held: -99.0%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds	Open
Small Brown Financial Advisors	+244	18,977

Top Sellers

vs Dec 31, 2025

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	865,682	$46,876,679
Small Aprio Wealth Management, LLC	401,282	$21,729,420
Mega WELLS FARGO & COMPANY/MN	94,199	$5,100,875
Mega ALLIANCEBERNSTEIN L.P.	62,843	$3,402,948
Small Wealth Architects, LLC	58,986	$3,194,091

Filter: New 0 Increased 1 Reduced 0 Sold out 42 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Brown Financial Advisors TOLZ

$1,124,766

100.00%

18,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	865,671	$46,876,084	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11	$595	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,098	$655,106	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	82,101	$4,445,769	87.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,843	$3,402,948	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	246	$13,320	0.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,200	$1,039,680	57.9%	Defined
BOFA SECURITIES, INC.	10,397	$562,997	31.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,302	$178,803	10.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	26,837	$1,453,223	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,667	$848,368	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,258	$393,020	51.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,982	$378,075	49.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,400	$400,710	97.9%	Defined
CITY NATIONAL ROCHDALE, LLC	157	$8,501	2.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,154	$333,239	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,397	$292,247	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,096	$113,498	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	459	$24,854	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	124	$6,714	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	104	$5,631	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	63	$3,411	100.0%	Defined