Aprio Wealth Management, LLC

Position in TOLZ — ProShares DJ Brookfield Global Infrastructure ETF

CIK 1803519 ATLANTA, GA

All Filings in TOLZ

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TOLZ	$23,182,150	386,498	-3.7%	Shares	Sole	2026-05-11
2025-12-31 TOLZ	$21,729,420	401,282	-1.4%	Shares	Sole	2026-01-29
2025-09-30 TOLZ	$22,036,743	407,183	-4.0%	Shares	Sole	2025-11-12
2025-06-30 TOLZ	$22,844,462	424,224	-21.5%	Shares	Sole	2025-08-14
2025-03-31 TOLZ	$28,456,429	540,483	-8.6%	Shares	Sole	2025-05-15
2024-12-31 TOLZ	$29,038,466	591,174	+15.7%	Shares	Sole	2025-01-13
2024-09-30 TOLZ	$25,830,547	510,889	+13.4%	Shares	Sole	2024-10-08
2024-06-30 TOLZ	$20,247,412	450,443	+104.4%	Shares	Sole	2024-07-10
2024-03-31 TOLZ	$10,124,028	220,423	+16.7%	Shares	Sole	2024-04-10
2023-12-31 TOLZ	$8,620,830	188,929	+1.5%	Shares	Sole	2024-01-17
2023-09-30 TOLZ	$7,705,162	186,160	-9.5%	Shares	Sole	2023-10-10
2023-06-30 TOLZ	$9,233,954	205,656	-1.3%	Shares	Sole	2023-07-13
2023-03-31 TOLZ	$9,465,385	208,351	-23.1%	Shares	Sole	2023-04-14
2022-12-31 TOLZ	$12,056,350	271,112	+32.8%	Shares	Sole	2023-01-11
2022-09-30 TOLZ	$8,316,785	204,143	+5.7%	Shares	Sole	2022-10-13
2022-06-30 TOLZ	$8,886,096	193,176	+4.7%	Shares	Sole	2022-07-26
2022-03-31 TOLZ	$9,152,111	184,444	+9.5%	Shares	Sole	2022-04-19
2021-12-31 TOLZ	$8,055,337	168,416	+6.7%	Shares	Sole	2022-01-26
2021-09-30 TOLZ	$7,128,867	157,858	+17.2%	Shares	Sole	2021-10-14
2021-06-30 TOLZ	$6,229,684	134,725	+81.4%	Shares	Sole	2021-07-23
2020-12-31 TOLZ	$3,049,652	74,255	-7.0%	Shares	Sole	2021-01-11
2020-09-30 TOLZ	$3,057,035	79,839	-20.1%	Shares	Sole	2020-10-14
2020-06-30 TOLZ	$3,962,850	99,971	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.