Proshares GLB InfrastructureTOLZETF
13F holders, Q3 2025 (September 30)62holders +3
6new positions
4sold out
1famous investor
$54.11avg. 13F price*
At the end of Q3 2025, 62 institutions reported holding Proshares GLB Infrastructure (TOLZ) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($26.1M), Aprio Wealth Management, LLC ($22.0M) and Gradient Investments LLC ($16.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $686K |
| Exits | 4 | $752K |
All 13F filers, Q2 2025 → Q3 2025: 202,201 shares bought and 158,852 shares sold, net +43,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Morgan Stanley | 0.00% | Add +19.4% | 481,936 | $26.1M |
| Aprio Wealth Management, LLC | 2.19% | Reduce -4.0% | 407,183 | $22.0M |
| Gradient Investments LLC | 0.28% | Add +12.4% | 311,717 | $16.9M |
| Aaron Wealth Advisors LLC | 0.62% | Add +18.9% | 189,296 | $10.2M |
| Wells Fargo & Company | 0.00% | Add +8.3% | 93,695 | $5.1M |
| Alliancebernstein L.P. | 0.00% | No change | 62,843 | $3.4M |
| Wealth Architects, LLC | 0.31% | Reduce -0.1% | 60,188 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -9.1% | 45,469 | $2.5M |
| First Citizens Bank & Trust Co. | 0.05% | Reduce -0.1% | 40,826 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -1.2% | 40,721 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +540.3% | 28,250 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.2% | 28,193 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -25.3% | 28,061 | $1.5M |
| Apexium Financial, LP | 0.07% | Reduce -8.9% | 27,241 | $1.5M |
| Pitcairn Co. | 0.10% | Reduce -29.1% | 22,860 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +4.4% | 19,940 | $1.1M |
| Vestcor Inc | 0.03% | Add +7.9% | 19,176 | $1.0M |
| Brown Financial Advisors | 0.37% | Add +7.7% | 18,568 | $1.0M |
| Principal Financial Group Inc. | 0.00% | No change | 16,063 | $869K |
| Jane Street Group, LLC | 0.00% | Reduce -83.5% | 15,886 | $860K |
| Mariner, LLC | 0.00% | Add +2.3% | 13,716 | $742K |
| Mattson Financial Services, LLC | 0.17% | Add +8.1% | 12,830 | $694K |
| SG Americas Securities, LLC | 0.00% | Add +17.1% | 11,082 | $600K |
| Allodium Investment Consultants, LLC | 0.33% | Add +56.4% | 10,691 | $579K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.4% | 10,561 | $571K |
| Paladin Wealth, LLC | 0.38% | Add +28.5% | 9,750 | $528K |
| Raymond James Financial Inc. | 0.00% | Add +8.4% | 8,747 | $473K |
| First Financial Bank - Trust Division | 0.04% | New | 8,202 | $444K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 7,805 | $422K |
| SVB Wealth LLC | 0.02% | Reduce -51.5% | 7,740 | $419K |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 7,509 | $406K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +15.8% | 7,322 | $396K |
| Paragon Capital Management Ltd | 0.07% | No change | 7,220 | $391K |
| Bell Bank | 0.02% | No change | 7,000 | $379K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -4.6% | 6,396 | $346K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.3% | 6,307 | $341K |
| UBS Group AG | 0.00% | Reduce -6.8% | 5,879 | $318K |
| A4 Wealth Advisors LLC | 0.23% | — | 5,052 | $273K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -21.3% | 4,888 | $265K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.1% | 4,734 | $256K |
| Stifel Financial Corp. | 0.00% | Add +20.8% | 4,511 | $244K |
| Citadel Advisors | 0.00% | New | 4,187 | $227K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,600 | $195K |
| Strategic Wealth Partners, Ltd. | 0.01% | Add +8.8% | 2,309 | $125K |
| Comerica Bank | 0.00% | Reduce -10.5% | 1,951 | $106K |
| FMR LLC | 0.00% | Reduce -1.3% | 1,705 | $92K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,566 | $85K |
| Brentview Investment Management LLC | 0.02% | No change | 800 | $43K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 786 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.0% | 350 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $14K |
| Lanark Financial, Inc. | 0.00% | New | 168 | $9K |
| FSA Wealth Management LLC | 0.00% | Add +2.5% | 167 | $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 |
| Russell Investments Group, Ltd. | 0.00% | New | 70 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 50 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $2K |
| Allworth Financial LP | 0.00% | No change | 9 | $488 |
| Signaturefd, LLC | 0.00% | New | 1 | $43 |
"% of holder's portfolio" is TOLZ's weight in each manager's 13F, not the share of Proshares GLB Infrastructure the manager owns.