Proshares GLB InfrastructureTOLZETF
13F holders, Q4 2024 (December 31)46holders −3
5new positions
7sold out
$49.12avg. 13F price*
At the end of Q4 2024, 46 institutions reported holding Proshares GLB Infrastructure (TOLZ) in their 13F filings, down 3 from Q3 2024. 5 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($32.2M), Aprio Wealth Management, LLC ($29.0M) and Aaron Wealth Advisors LLC ($8.0M).
- Company
- Proshares GLB Infrastructure
- CUSIP
- 74347B508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 7 | $4.0M |
All 13F filers, Q3 2024 → Q4 2024: 501,966 shares bought and 1,045,074 shares sold, net −543,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Morgan Stanley | 0.00% | Add +100.1% | 655,116 | $32.2M |
| Aprio Wealth Management, LLC | 4.24% | Add +15.7% | 591,174 | $29.0M |
| Aaron Wealth Advisors LLC | 0.93% | Add +10.6% | 163,384 | $8.0M |
| Wells Fargo & Company | 0.00% | Add +2.8% | 77,671 | $3.8M |
| First Citizens Bank & Trust Co. | 0.06% | Reduce -87.8% | 64,222 | $3.2M |
| Wealth Architects, LLC | 0.35% | Reduce -1.2% | 63,509 | $3.1M |
| Alliancebernstein L.P. | 0.00% | No change | 62,843 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -88.9% | 59,304 | $2.9M |
| SVB Wealth LLC | 0.05% | Add +434.1% | 55,687 | $2.7M |
| Pitcairn Co. | 0.13% | No change | 43,601 | $2.1M |
| LPL Financial LLC | 0.00% | Add +3.0% | 28,491 | $1.4M |
| Bank of America Corp. | 0.00% | Add +12.3% | 23,723 | $1.2M |
| Apexium Financial, LP | 0.07% | New | 22,350 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 18,772 | $922K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +2.1% | 18,088 | $889K |
| Mariner, LLC | 0.00% | No change | 13,435 | $660K |
| Raymond James Financial Inc. | 0.00% | — | 13,073 | $642K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 10,375 | $518K |
| Vestcor Inc | 0.02% | Reduce -72.9% | 9,326 | $458K |
| UBS Group AG | 0.00% | Add +14.6% | 9,213 | $453K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 8,146 | $400K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -2.0% | 7,300 | $359K |
| Paragon Capital Management Ltd | 0.07% | No change | 7,000 | $344K |
| Bell Bank | 0.03% | No change | 7,000 | $344K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.5% | 6,499 | $319K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.3% | 5,390 | $265K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.5% | 4,983 | $245K |
| Comerica Bank | 0.00% | Add +79.8% | 4,219 | $207K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,600 | $177K |
| CIBC Private Wealth Group LLC | 0.00% | Add +19.1% | 3,585 | $176K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 2,984 | $147K |
| Aptus Capital Advisors, LLC | 0.00% | New | 786 | $39K |
| FMR LLC | 0.00% | Add +17.3% | 265 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 200 | $10K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 165 | $8K |
| FSA Wealth Management LLC | 0.00% | Add +1.3% | 162 | $8K |
| Fifth Third Bancorp | 0.00% | No change | 124 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 113 | $6K |
| Creative Planning | 0.00% | New | 112 | $6K |
| High Note Wealth, LLC | 0.00% | New | 91 | $4K |
| SouthState Bank Corp | 0.00% | No change | 87 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 72 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $1K |
| Allworth Financial LP | 0.00% | New | 9 | $452 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $196 |
"% of holder's portfolio" is TOLZ's weight in each manager's 13F, not the share of Proshares GLB Infrastructure the manager owns.