Proshares GLB InfrastructureTOLZETF
13F holders, Q4 2025 (December 31)57holders −5
3new positions
6sold out
$54.15avg. 13F price*
At the end of Q4 2025, 57 institutions reported holding Proshares GLB Infrastructure (TOLZ) in their 13F filings, down 5 from Q3 2025. 3 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($46.9M), Aprio Wealth Management, LLC ($21.7M) and Gradient Investments LLC ($17.7M).
- Company
- Proshares GLB Infrastructure
- CUSIP
- 74347B508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 6 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 491,666 shares bought and 75,635 shares sold, net +416,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Morgan Stanley | 0.00% | Add +79.6% | 865,682 | $46.9M |
| Aprio Wealth Management, LLC | 1.25% | Reduce -1.4% | 401,282 | $21.7M |
| Gradient Investments LLC | 0.28% | Add +4.6% | 325,963 | $17.7M |
| Aaron Wealth Advisors LLC | 0.59% | Add +2.9% | 194,850 | $10.6M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 94,199 | $5.1M |
| Alliancebernstein L.P. | 0.00% | No change | 62,843 | $3.4M |
| Wealth Architects, LLC | 0.29% | Reduce -2.0% | 58,986 | $3.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +67.6% | 47,353 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 40,560 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -9.0% | 37,058 | $2.0M |
| First Citizens Bank & Trust Co. | 0.04% | Reduce -13.0% | 35,533 | $1.9M |
| Bank of America Corp. | 0.00% | Add +18.1% | 33,145 | $1.8M |
| Pitcairn Wealth Advisors LLC | 0.16% | — | 32,241 | $1.7M |
| Allodium Investment Consultants, LLC | 0.86% | Add +192.2% | 31,237 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | New | 26,837 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +3.9% | 20,707 | $1.1M |
| Vestcor Inc | 0.03% | Add +1.6% | 19,476 | $1.1M |
| Brown Financial Advisors | 0.37% | Add +0.9% | 18,733 | $1.0M |
| Principal Financial Group Inc. | 0.00% | No change | 16,063 | $870K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.4% | 15,667 | $849K |
| Raymond James Financial Inc. | 0.00% | Add +62.8% | 14,240 | $771K |
| Paladin Wealth, LLC | 0.48% | Add +32.1% | 12,885 | $698K |
| Mariner, LLC | 0.00% | Reduce -8.6% | 12,540 | $679K |
| Mattson Financial Services, LLC | 0.15% | Reduce -7.3% | 11,897 | $644K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.3% | 10,530 | $570K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +30.7% | 9,570 | $514K |
| First Financial Bank - Trust Division | 0.04% | Add +0.6% | 8,248 | $447K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 7,794 | $422K |
| Royal Bank of Canada | 0.00% | Add +0.6% | 7,557 | $410K |
| Paragon Capital Management Ltd | 0.08% | No change | 7,220 | $391K |
| Bell Bank | 0.02% | No change | 7,000 | $379K |
| SVB Wealth LLC | 0.02% | Reduce -14.0% | 6,655 | $360K |
| SG Americas Securities, LLC | 0.00% | Reduce -42.1% | 6,420 | $348K |
| UBS Group AG | 0.00% | Add +4.7% | 6,154 | $333K |
| Stifel Financial Corp. | 0.00% | Add +19.6% | 5,397 | $292K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -16.7% | 5,327 | $288K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.6% | 4,689 | $254K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.9% | 4,077 | $221K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,600 | $195K |
| Comerica Bank | 0.00% | Add +37.0% | 2,672 | $145K |
| Strategic Wealth Partners, Ltd. | 0.01% | Add +0.1% | 2,311 | $125K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -57.1% | 2,096 | $113K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,688 | $91K |
| Brentview Investment Management LLC | 0.02% | No change | 800 | $43K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 786 | $43K |
| FMR LLC | 0.00% | Reduce -73.1% | 459 | $25K |
| Farther Finance Advisors, LLC | 0.00% | No change | 350 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $14K |
| Allworth Financial LP | 0.00% | Add +1866.7% | 177 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 168 | $9K |
| Fifth Third Bancorp | 0.00% | No change | 124 | $7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 104 | $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% | Reduce -10.0% | 63 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $2K |
| Signaturefd, LLC | 0.00% | No change | 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.