Proshares GLB InfrastructureTOLZETF
13F holders, Q2 2024 (June 30)52holders +5
5new positions
2sold out
$44.95avg. 13F price*
At the end of Q2 2024, 52 institutions reported holding Proshares GLB Infrastructure (TOLZ) in their 13F filings, up 5 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($26.0M), First Citizens Bank & Trust Co. ($25.3M) and Aprio Wealth Management, LLC ($20.2M).
- Company
- Proshares GLB Infrastructure
- CUSIP
- 74347B508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $356K |
| Exits | 2 | $23K |
All 13F filers, Q1 2024 → Q2 2024: 389,907 shares bought and 401,847 shares sold, net −11,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Envestnet Portfolio Solutions, Inc. | 0.09% | Add +3.0% | 577,719 | $26.0M |
| First Citizens Bank & Trust Co. | 0.48% | Add +3.3% | 562,893 | $25.3M |
| Aprio Wealth Management, LLC | 3.69% | Add +104.3% | 450,443 | $20.2M |
| Morgan Stanley | 0.00% | Add +50.5% | 249,280 | $11.2M |
| Aaron Wealth Advisors LLC | 1.23% | Reduce -60.5% | 196,684 | $8.8M |
| Wells Fargo & Company | 0.00% | Add +19.3% | 142,243 | $6.4M |
| SVB Wealth LLC | 0.11% | Reduce -3.9% | 100,586 | $4.5M |
| Wealth Architects, LLC | 0.37% | Reduce -0.1% | 66,768 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 62,844 | $2.8M |
| Pitcairn Co. | 0.12% | No change | 43,601 | $2.0M |
| Vestcor Inc | 0.05% | Add +15.1% | 30,725 | $1.4M |
| First Citizens Asset Management, Inc. | 0.43% | Reduce -0.7% | 25,779 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 21,020 | $945K |
| Royal Bank of Canada | 0.00% | Reduce -22.2% | 19,258 | $866K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +0.0% | 17,586 | $790K |
| Bank of America Corp. | 0.00% | Reduce -8.4% | 16,625 | $747K |
| SG Americas Securities, LLC | 0.00% | Reduce -66.9% | 14,626 | $657K |
| Stifel Financial Corp. | 0.00% | Reduce -14.2% | 13,853 | $623K |
| Mariner, LLC | 0.00% | Reduce -7.7% | 12,900 | $580K |
| Jane Street Group, LLC | 0.00% | Reduce -72.5% | 11,851 | $533K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,273 | $460K |
| UBS Group AG | 0.00% | Add +72.7% | 10,006 | $450K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.9% | 9,005 | $405K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 8,714 | $392K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 8,231 | $370K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -11.8% | 7,945 | $361K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.9% | 7,483 | $336K |
| Bell Bank | 0.03% | No change | 7,000 | $315K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.2% | 5,861 | $263K |
| Raymond James & Associates | 0.00% | New | 5,437 | $244K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -58.0% | 5,353 | $241K |
| Lynx Investment Advisory | 0.12% | — | 3,714 | $167K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,600 | $162K |
| CIBC Private Wealth Group LLC | 0.00% | Add +146.5% | 3,471 | $158K |
| New Republic Capital, LLC | 0.05% | New | 2,008 | $92K |
| Millburn Ridgefield LLC | 0.00% | Reduce -0.1% | 1,366 | $61K |
| Comerica Bank | 0.00% | Add +12.9% | 1,340 | $60K |
| Operose Advisors LLC | 0.02% | No change | 1,000 | $45K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $22K |
| Scarborough Advisors, LLC | 0.01% | No change | 414 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 243 | $11K |
| FMR LLC | 0.00% | New | 201 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.0% | 200 | $9K |
| Aspire Private Capital, LLC | 0.00% | No change | 175 | $8K |
| SIMA Wealth Partners, LLC | 0.01% | — | 171 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 165 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 124 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 113 | $5K |
| SouthState Bank Corp | 0.00% | No change | 87 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -50.0% | 72 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 4 | $180 |
"% of holder's portfolio" is TOLZ's weight in each manager's 13F, not the share of Proshares GLB Infrastructure the manager owns.