Proshares GLB InfrastructureTOLZETF
13F holders, Q3 2024 (September 30)49holders −3
5new positions
9sold out
$50.57avg. 13F price*
At the end of Q3 2024, 49 institutions reported holding Proshares GLB Infrastructure (TOLZ) in their 13F filings, down 3 from Q2 2024. 5 opened new positions and 9 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($27.1M), First Citizens Bank & Trust Co. ($26.6M) and Aprio Wealth Management, LLC ($25.8M).
- Company
- Proshares GLB Infrastructure
- CUSIP
- 74347B508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 9 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 199,620 shares bought and 339,746 shares sold, net −140,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Envestnet Portfolio Solutions, Inc. | 0.09% | Reduce -7.2% | 535,894 | $27.1M |
| First Citizens Bank & Trust Co. | 0.58% | Reduce -6.6% | 525,886 | $26.6M |
| Aprio Wealth Management, LLC | 4.13% | Add +13.4% | 510,889 | $25.8M |
| Morgan Stanley | 0.00% | Add +31.3% | 327,352 | $16.6M |
| Aaron Wealth Advisors LLC | 0.89% | Reduce -24.9% | 147,781 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -46.9% | 75,570 | $3.8M |
| Wealth Architects, LLC | 0.37% | Reduce -3.7% | 64,308 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce 0.0% | 62,843 | $3.2M |
| Pitcairn Co. | 0.13% | No change | 43,601 | $2.2M |
| Advisors Preferred, LLC | 0.27% | New | 34,870 | $1.8M |
| Vestcor Inc | 0.05% | Add +11.9% | 34,385 | $1.7M |
| LPL Financial LLC | 0.00% | Add +31.6% | 27,653 | $1.4M |
| First Citizens Asset Management, Inc. | 0.41% | Reduce -12.2% | 22,644 | $1.1M |
| Bank of America Corp. | 0.00% | Add +27.0% | 21,119 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 18,712 | $946K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +0.7% | 17,708 | $895K |
| SG Americas Securities, LLC | 0.00% | Add +14.4% | 16,735 | $846K |
| Mariner, LLC | 0.00% | Add +4.2% | 13,435 | $680K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.6% | 10,339 | $541K |
| SVB Wealth LLC | 0.45% | Reduce -89.6% | 10,426 | $527K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 8,140 | $412K |
| UBS Group AG | 0.00% | Reduce -19.7% | 8,039 | $406K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.6% | 7,877 | $398K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -6.2% | 7,449 | $377K |
| Paragon Capital Management Ltd | 0.07% | New | 7,000 | $354K |
| Bell Bank | 0.04% | No change | 7,000 | $354K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.4% | 5,373 | $272K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.1% | 5,271 | $267K |
| Raymond James & Associates | 0.00% | Reduce -10.0% | 4,891 | $247K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.2% | 4,247 | $215K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,600 | $182K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.0% | 3,064 | $155K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.3% | 3,009 | $152K |
| Comerica Bank | 0.00% | Add +75.2% | 2,347 | $119K |
| Blue Trust, Inc. | 0.00% | New | 365 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -50.0% | 250 | $13K |
| FMR LLC | 0.00% | Add +12.4% | 226 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 200 | $10K |
| Aspire Private Capital, LLC | 0.00% | No change | 175 | $9K |
| Guardian Wealth Management, Inc. | 0.01% | New | 165 | $8K |
| FSA Wealth Management LLC | 0.00% | — | 160 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 165 | $8K |
| Fifth Third Bancorp | 0.00% | No change | 124 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 113 | $6K |
| SouthState Bank Corp | 0.00% | No change | 87 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 72 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 31 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $202 |
"% of holder's portfolio" is TOLZ's weight in each manager's 13F, not the share of Proshares GLB Infrastructure the manager owns.