OSAIC HOLDINGS, INC.

Position in TOLZ — ProShares DJ Brookfield Global Infrastructure ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in TOLZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TOLZ	$496,874	8,284	-47.1%	Shares	Defined	2026-05-15
2025-12-31 TOLZ	$848,368	15,667	-44.4%	Shares	Defined	2026-02-17
2025-09-30 TOLZ	$1,525,805	28,193	-25.2%	Shares	Defined	2025-11-14
2025-06-30 TOLZ	$2,030,037	37,698	+1163.3%	Shares	Defined	2025-09-04
2025-03-31 TOLZ	$157,107	2,984	0.0%	Shares	Defined	2025-05-12
2024-12-31 TOLZ	$146,574	2,984	-2.6%	Shares	Defined	2025-06-06
2024-09-30 TOLZ	$154,915	3,064	-66.0%	Shares	Defined	2024-11-13
2024-06-30 TOLZ	$404,774	9,005	-39.9%	Shares	Defined	2024-08-13
2024-03-31 TOLZ	$688,582	14,992	-6.8%	Shares	Defined	2024-05-10
2023-12-31 TOLZ	$734,230	16,091	-21.3%	Shares	Defined	2024-02-12
2023-09-30 TOLZ	$846,009	20,440	-3.2%	Shares	Sole	2023-11-13
2023-06-30 TOLZ	$947,702	21,107	-10.3%	Shares	Sole	2023-08-21
2023-03-31 TOLZ	$1,068,829	23,527	-13.4%	Shares	Defined	2023-05-12
2022-12-31 TOLZ	$1,208,337	27,172	-16.3%	Shares	Defined	2023-02-10
2022-09-30 TOLZ	$1,322,703	32,467	-1.3%	Shares	Defined	2022-11-14
2022-06-30 TOLZ	$1,513,722	32,907	-12.7%	Shares	Defined	2022-08-10
2022-03-31 TOLZ	$1,871,365	37,714	-16.7%	Shares	Defined	2022-05-04
2021-12-31 TOLZ	$2,165,070	45,266	+5.2%	Shares	Defined	2022-02-03
2021-09-30 TOLZ	$1,943,639	43,039	+12.4%	Shares	Defined	2021-11-05
2021-06-30 TOLZ	$1,769,878	38,276	+2.2%	Shares	Defined	2021-08-02
2021-03-31 TOLZ	$1,628,595	37,439	+37.0%	Shares	Defined	2021-05-13
2020-12-31 TOLZ	$1,122,524	27,332	+133.3%	Shares	Defined	2021-02-10
2020-09-30 TOLZ	$448,565	11,715	+32.4%	Shares	Defined	2020-11-12
2020-06-30 TOLZ	$350,612	8,845	+280.6%	Shares	Defined	2020-08-14
2020-03-31 TOLZ	$81,965	2,324	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.