Proshares GLB InfrastructureTOLZETF
13F holders, Q2 2025 (June 30)59holders +1
7new positions
7sold out
$53.87avg. 13F price*
At the end of Q2 2025, 59 institutions reported holding Proshares GLB Infrastructure (TOLZ) in their 13F filings, up 1 from Q1 2025. 7 opened new positions and 7 sold out. The largest holders were Aprio Wealth Management, LLC ($22.8M), Morgan Stanley ($21.7M) and Gradient Investments LLC ($14.9M).
- Company
- Proshares GLB Infrastructure
- CUSIP
- 74347B508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.2M |
| Exits | 7 | $3.2M |
All 13F filers, Q1 2025 → Q2 2025: 221,164 shares bought and 267,201 shares sold, net −46,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Aprio Wealth Management, LLC | 2.58% | Reduce -21.5% | 424,224 | $22.8M |
| Morgan Stanley | 0.00% | Add +6.0% | 403,553 | $21.7M |
| Gradient Investments LLC | 0.27% | Add +2.6% | 277,254 | $14.9M |
| Aaron Wealth Advisors LLC | 0.88% | Reduce -0.2% | 159,225 | $8.6M |
| Jane Street Group, LLC | 0.01% | Add +136.2% | 96,407 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +7.0% | 86,554 | $4.7M |
| Alliancebernstein L.P. | 0.00% | No change | 62,843 | $3.4M |
| Wealth Architects, LLC | 0.33% | Reduce -1.0% | 60,257 | $3.2M |
| LPL Financial LLC | 0.00% | Add +71.5% | 50,004 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -11.4% | 41,225 | $2.2M |
| First Citizens Bank & Trust Co. | 0.04% | Reduce -18.0% | 40,856 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +1163.3% | 37,698 | $2.0M |
| Bank of America Corp. | 0.00% | Add +73.0% | 37,581 | $2.0M |
| Pitcairn Co. | 0.11% | No change | 32,241 | $1.7M |
| Apexium Financial, LP | 0.09% | Reduce -24.1% | 29,918 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +5.5% | 19,107 | $1.0M |
| Vestcor Inc | 0.03% | Add +24.5% | 17,776 | $957K |
| Brown Financial Advisors | 0.36% | Reduce -2.1% | 17,245 | $929K |
| Principal Financial Group Inc. | 0.00% | New | 16,063 | $865K |
| SVB Wealth LLC | 0.05% | Reduce -50.6% | 15,944 | $859K |
| Mariner, LLC | 0.00% | Reduce -0.2% | 13,413 | $722K |
| Mattson Financial Services, LLC | 0.17% | Reduce -5.3% | 11,864 | $639K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.4% | 10,515 | $566K |
| SG Americas Securities, LLC | 0.00% | Reduce -50.6% | 9,467 | $510K |
| Raymond James Financial Inc. | 0.00% | Add +30.3% | 8,067 | $434K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.4% | 7,818 | $421K |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 7,771 | $418K |
| Paladin Wealth, LLC | 0.32% | Add +11.2% | 7,586 | $409K |
| Paragon Capital Management Ltd | 0.07% | Add +3.1% | 7,220 | $389K |
| Bell Bank | 0.02% | No change | 7,000 | $377K |
| Allodium Investment Consultants, LLC | 0.23% | New | 6,834 | $368K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -3.1% | 6,706 | $361K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +659200.0% | 6,593 | $355K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +1.6% | 6,321 | $340K |
| UBS Group AG | 0.00% | Add +3.3% | 6,310 | $340K |
| CIBC Private Wealth Group LLC | 0.00% | Add +105.0% | 6,209 | $334K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 4,776 | $257K |
| Advisors Preferred, LLC | 0.04% | New | 4,620 | $248K |
| Susquehanna International Group, LLP | 0.00% | New | 4,580 | $247K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,412 | $238K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.9% | 4,263 | $230K |
| Stifel Financial Corp. | 0.00% | New | 3,734 | $201K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,600 | $194K |
| Comerica Bank | 0.00% | Reduce -21.2% | 2,179 | $117K |
| Strategic Wealth Partners, Ltd. | 0.01% | — | 2,122 | $114K |
| FMR LLC | 0.00% | Reduce -10.8% | 1,728 | $93K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,566 | $84K |
| Brentview Investment Management LLC | 0.02% | No change | 800 | $43K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 786 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Add +78.5% | 357 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $13K |
| FSA Wealth Management LLC | 0.00% | Add +0.6% | 163 | $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 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $2K |
| Allworth Financial LP | 0.00% | No change | 9 | $485 |
| Creative Financial Designs Inc. | 0.00% | New | 8 | $431 |
"% of holder's portfolio" is TOLZ's weight in each manager's 13F, not the share of Proshares GLB Infrastructure the manager owns.