Proshares GLB InfrastructureTOLZETF
13F holders, Q1 2025 (March 31)58holders +12
16new positions
4sold out
1famous investor
$51.76avg. 13F price*
At the end of Q1 2025, 58 institutions reported holding Proshares GLB Infrastructure (TOLZ) in their 13F filings, up 12 from Q4 2024. 16 opened new positions and 4 sold out. The largest holders were Aprio Wealth Management, LLC ($28.5M), Morgan Stanley ($20.0M) and Gradient Investments LLC ($14.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares GLB Infrastructure
- CUSIP
- 74347B508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $23.0M |
| Exits | 4 | $275K |
All 13F filers, Q4 2024 → Q1 2025: 500,585 shares bought and 427,151 shares sold, net +73,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Aprio Wealth Management, LLC | 3.57% | Reduce -8.6% | 540,483 | $28.5M |
| Morgan Stanley | 0.00% | Reduce -41.9% | 380,653 | $20.0M |
| Gradient Investments LLC | 0.29% | New | 270,128 | $14.2M |
| Aaron Wealth Advisors LLC | 0.96% | Reduce -2.4% | 159,551 | $8.4M |
| Wells Fargo & Company | 0.00% | Add +4.2% | 80,926 | $4.3M |
| Alliancebernstein L.P. | 0.00% | No change | 62,843 | $3.3M |
| Wealth Architects, LLC | 0.35% | Reduce -4.2% | 60,847 | $3.2M |
| First Citizens Bank & Trust Co. | 0.07% | Reduce -22.4% | 49,824 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -21.6% | 46,520 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 40,820 | $2.1M |
| Apexium Financial, LP | 0.12% | Add +76.5% | 39,440 | $2.1M |
| SVB Wealth LLC | 0.07% | Reduce -42.0% | 32,306 | $1.7M |
| Pitcairn Co. | 0.10% | Reduce -26.1% | 32,241 | $1.7M |
| LPL Financial LLC | 0.00% | Add +2.4% | 29,161 | $1.5M |
| Dunhill Financial, LLC | 0.70% | New | 65,529 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -8.4% | 21,726 | $1.1M |
| SG Americas Securities, LLC | 0.00% | New | 19,161 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.2% | 18,118 | $954K |
| Brown Financial Advisors | 0.38% | New | 17,610 | $927K |
| Citadel Advisors | 0.00% | New | 16,429 | $865K |
| Vestcor Inc | 0.03% | Add +53.1% | 14,276 | $752K |
| Mariner, LLC | 0.00% | No change | 13,435 | $707K |
| Mattson Financial Services, LLC | 0.20% | New | 12,531 | $660K |
| Flow Traders U.S. LLC | 0.03% | New | 11,365 | $598K |
| Sanctuary Advisors, LLC | 0.00% | No change | 10,375 | $546K |
| Royal Bank of Canada | 0.00% | Reduce -58.0% | 7,894 | $416K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.7% | 7,278 | $383K |
| Paragon Capital Management Ltd | 0.08% | No change | 7,000 | $369K |
| Bell Bank | 0.02% | No change | 7,000 | $369K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -5.2% | 6,920 | $364K |
| Paladin Wealth, LLC | 0.32% | New | 6,822 | $359K |
| SeaCrest Wealth Management, LLC | 0.04% | New | 6,223 | $328K |
| Raymond James Financial Inc. | 0.00% | Reduce -52.6% | 6,191 | $326K |
| UBS Group AG | 0.00% | Reduce -33.7% | 6,108 | $322K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.5% | 4,840 | $255K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.2% | 4,775 | $251K |
| Lynx Investment Advisory | 0.13% | New | 3,830 | $202K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 3,600 | $190K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,984 | $157K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.5% | 3,029 | $147K |
| Comerica Bank | 0.00% | Reduce -34.4% | 2,766 | $146K |
| FMR LLC | 0.00% | Add +630.9% | 1,937 | $102K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,566 | $82K |
| Brentview Investment Management LLC | 0.02% | New | 800 | $42K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 786 | $41K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $13K |
| Farther Finance Advisors, LLC | 0.00% | No change | 200 | $11K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 165 | $9K |
| FSA Wealth Management LLC | 0.00% | No change | 162 | $9K |
| Fifth Third Bancorp | 0.00% | No change | 124 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 113 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 91 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 72 | $4K |
| Uniplan Investment Counsel, Inc. | 0.00% | New | 61 | $3K |
| West Paces Advisors Inc. | 0.00% | New | 42 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $2K |
| Allworth Financial LP | 0.00% | No change | 9 | $484 |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1 | $53 |
"% of holder's portfolio" is TOLZ's weight in each manager's 13F, not the share of Proshares GLB Infrastructure the manager owns.