Proshares GLB InfrastructureTOLZETF
13F holders, Q1 2024 (March 31)47holders
$45.93avg. 13F price*
At the end of Q1 2024, 47 institutions reported holding Proshares GLB Infrastructure (TOLZ) in their 13F filings. The largest holders were Envestnet Portfolio Solutions, Inc. ($25.8M), First Citizens Bank & Trust Co. ($25.0M) and Aaron Wealth Advisors LLC ($22.9M).
- Company
- Proshares GLB Infrastructure
- CUSIP
- 74347B508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $138K |
| Exits | 12 | $1.5M |
Ownership 47 holders
| Envestnet Portfolio Solutions, Inc. | 0.10% | Reduce -4.2% | 560,684 | $25.8M |
| First Citizens Bank & Trust Co. | 0.48% | Reduce -3.0% | 545,064 | $25.0M |
| Aaron Wealth Advisors LLC | 3.28% | Add +7.3% | 497,925 | $22.9M |
| Aprio Wealth Management, LLC | 1.98% | Add +16.7% | 220,423 | $10.1M |
| Morgan Stanley | 0.00% | Reduce -49.8% | 165,600 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 119,241 | $5.5M |
| SVB Wealth LLC | 0.11% | Add +13.4% | 104,706 | $4.8M |
| Wealth Architects, LLC | 0.40% | Reduce -0.0% | 66,829 | $3.1M |
| Alliancebernstein L.P. | 0.00% | No change | 63,849 | $2.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -0.7% | 44,141 | $2.0M |
| Pitcairn Co. | 0.13% | Reduce -16.9% | 43,601 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -78.7% | 43,047 | $2.0M |
| Vestcor Inc | 0.04% | Reduce -5.3% | 26,705 | $1.2M |
| First Citizens Asset Management, Inc. | 0.45% | Add +5.4% | 25,953 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 24,750 | $1.1M |
| LPL Financial LLC | 0.00% | Add +0.2% | 23,093 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -41.4% | 18,143 | $833K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +2.8% | 17,585 | $808K |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 16,137 | $741K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 14,992 | $689K |
| Mariner, LLC | 0.00% | No change | 13,971 | $642K |
| Susquehanna International Group, LLP | 0.00% | Add +89.6% | 13,335 | $612K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -4.9% | 12,754 | $586K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.9% | 9,216 | $423K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -46.5% | 9,003 | $413K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 8,466 | $389K |
| Bell Bank | 0.03% | No change | 7,000 | $321K |
| Kestra Advisory Services, LLC | 0.00% | Add +26.2% | 6,318 | $290K |
| UBS Group AG | 0.00% | Reduce -35.6% | 5,795 | $266K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,600 | $165K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,408 | $64K |
| Millburn Ridgefield LLC | 0.00% | Add +8.3% | 1,367 | $63K |
| Comerica Bank | 0.00% | Reduce -16.2% | 1,187 | $55K |
| Operose Advisors LLC | 0.02% | New | 1,000 | $46K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $23K |
| Signaturefd, LLC | 0.00% | New | 420 | $19K |
| Scarborough Advisors, LLC | 0.01% | No change | 414 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.6% | 241 | $11K |
| Aspire Private Capital, LLC | 0.00% | No change | 175 | $8K |
| FSA Wealth Management LLC | 0.00% | Add +0.6% | 157 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 165 | $7K |
| Colonial Trust Co / SC | 0.00% | No change | 144 | $7K |
| Fifth Third Bancorp | 0.00% | Reduce -39.8% | 124 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 113 | $5K |
| SouthState Bank Corp | 0.00% | Reduce -23.7% | 87 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 71 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $1K |
"% of holder's portfolio" is TOLZ's weight in each manager's 13F, not the share of Proshares GLB Infrastructure the manager owns.