Proshares GLB InfrastructureTOLZETF
13F holders, Q2 2026 (June 30)59holders −3
5new positions
8sold out
$59.29avg. 13F price*
At the end of Q2 2026, 59 institutions reported holding Proshares GLB Infrastructure (TOLZ) in their 13F filings, down 3 from Q1 2026. 5 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($35.2M), Aprio Wealth Management, LLC ($22.1M) and Gradient Investments LLC ($21.1M).
- Company
- Proshares GLB Infrastructure
- CUSIP
- 74347B508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 8 | $4.7M |
All 13F filers, Q1 2026 → Q2 2026: 300,046 shares bought and 125,658 shares sold, net +174,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Morgan Stanley | 0.00% | Add +46.0% | 593,265 | $35.2M |
| Aprio Wealth Management, LLC | 1.09% | Reduce -3.6% | 372,604 | $22.1M |
| Gradient Investments LLC | 0.29% | Add +4.4% | 355,830 | $21.1M |
| Aaron Wealth Advisors LLC | 0.64% | Add +3.4% | 213,382 | $12.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +41.0% | 98,724 | $5.9M |
| Alliancebernstein L.P. | 0.00% | No change | 62,843 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -12.2% | 60,035 | $3.6M |
| Wealth Architects, LLC | 0.26% | Reduce -0.1% | 56,282 | $3.3M |
| Fortis Advisors, LLC | 1.47% | Add +0.4% | 52,827 | $3.1M |
| LPL Financial LLC | 0.00% | Add +30.7% | 48,322 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +5.0% | 37,513 | $2.2M |
| Allodium Investment Consultants, LLC | 0.86% | Add +3.2% | 34,347 | $2.0M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -3.9% | 33,428 | $2.0M |
| Pitcairn Wealth Advisors LLC | 0.19% | Reduce -11.0% | 28,682 | $1.7M |
| Bank of America Corp. | 0.00% | Add +7.3% | 26,688 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +2.3% | 21,854 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.5% | 21,610 | $1.3M |
| Brown Financial Advisors | 0.39% | Add +1.1% | 18,977 | $1.1M |
| Vestcor Inc | 0.03% | Add +29.8% | 17,921 | $1.1M |
| Paladin Wealth, LLC | 0.57% | Add +12.2% | 16,464 | $976K |
| Principal Financial Group Inc. | 0.00% | Reduce -50.6% | 16,055 | $952K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +250.7% | 13,515 | $801K |
| Raymond James Financial Inc. | 0.00% | Add +13.9% | 13,501 | $800K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -6.8% | 12,711 | $753K |
| Mariner, LLC | 0.00% | Reduce -0.3% | 12,035 | $713K |
| Mattson Financial Services, LLC | 0.14% | Add +1.9% | 11,467 | $693K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.1% | 10,341 | $613K |
| SG Americas Securities, LLC | 0.00% | New | 9,150 | $542K |
| Eaton Financial Holdings Company, LLC | 0.15% | New | 9,064 | $537K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 8,379 | $497K |
| UBS Group AG | 0.00% | Add +30.8% | 7,992 | $474K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 7,950 | $472K |
| First Financial Bank - Trust Division | 0.03% | Add +5.8% | 7,752 | $459K |
| Paragon Capital Management Ltd | 0.08% | No change | 7,220 | $428K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 7,125 | $422K |
| Bell Bank | 0.02% | No change | 7,000 | $415K |
| SVB Wealth LLC | 0.02% | Reduce -2.4% | 5,875 | $348K |
| Stifel Financial Corp. | 0.00% | Reduce -2.2% | 5,351 | $317K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -1.8% | 5,127 | $304K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.4% | 4,483 | $266K |
| TD Waterhouse Canada Inc. | 0.00% | Add +72.0% | 4,292 | $252K |
| First Citizens Asset Management, Inc. | 0.07% | Add +3.6% | 3,787 | $224K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,600 | $213K |
| Cetera Investment Advisers | 0.00% | New | 3,429 | $203K |
| Fifth Third Bancorp | 0.00% | Add +56.5% | 2,883 | $171K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -19.9% | 2,103 | $125K |
| Brentview Investment Management LLC | 0.02% | No change | 800 | $47K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 786 | $47K |
| Assetmark, Inc. | 0.00% | New | 585 | $35K |
| JPMorgan Chase & Co. | 0.00% | New | 299 | $18K |
| FMR LLC | 0.00% | Reduce -27.2% | 297 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $15K |
| Regatta Research & Money Management | 0.01% | — | 238 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 168 | $10K |
| High Note Wealth, LLC | 0.00% | No change | 91 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.6% | 85 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 72 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $2K |
| Signaturefd, LLC | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is TOLZ's weight in each manager's 13F, not the share of Proshares GLB Infrastructure the manager owns.