Proshares GLB InfrastructureTOLZETF
13F holders, Q1 2026 (March 31)62holders +5
9new positions
2sold out
$59.73avg. 13F price*
At the end of Q1 2026, 62 institutions reported holding Proshares GLB Infrastructure (TOLZ) in their 13F filings, up 5 from Q4 2025. 9 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($24.4M), Aprio Wealth Management, LLC ($23.2M) and Gradient Investments LLC ($20.4M).
- Company
- Proshares GLB Infrastructure
- CUSIP
- 74347B508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.5M |
| Exits | 2 | $770K |
All 13F filers, Q4 2025 → Q1 2026: 219,959 shares bought and 554,771 shares sold, net −334,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Morgan Stanley | 0.00% | Reduce -53.1% | 406,253 | $24.4M |
| Aprio Wealth Management, LLC | 1.27% | Reduce -3.7% | 386,498 | $23.2M |
| Gradient Investments LLC | 0.32% | Add +4.5% | 340,717 | $20.4M |
| Aaron Wealth Advisors LLC | 0.71% | Add +5.9% | 206,343 | $12.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +47.9% | 70,030 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -27.4% | 68,353 | $4.1M |
| Alliancebernstein L.P. | 0.00% | No change | 62,843 | $3.4M |
| Wealth Architects, LLC | 0.30% | Reduce -4.5% | 56,353 | $3.4M |
| Jane Street Group, LLC | 0.00% | New | 53,238 | $3.2M |
| Fortis Advisors, LLC | 1.58% | New | 52,618 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -8.9% | 36,968 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.5% | 35,745 | $2.1M |
| First Citizens Bank & Trust Co. | 0.04% | Reduce -2.1% | 34,795 | $2.1M |
| Allodium Investment Consultants, LLC | 0.96% | Add +6.6% | 33,294 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Add +102.4% | 32,505 | $1.9M |
| Pitcairn Wealth Advisors LLC | 0.16% | No change | 32,241 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -25.0% | 24,863 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -17.4% | 22,165 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +3.2% | 21,361 | $1.3M |
| Brown Financial Advisors | 0.43% | Add +0.2% | 18,775 | $1.1M |
| Paladin Wealth, LLC | 0.61% | Add +13.9% | 14,677 | $880K |
| Vestcor Inc | 0.02% | Reduce -29.1% | 13,806 | $828K |
| Johnson Investment Counsel Inc. | 0.01% | New | 13,635 | $818K |
| Mariner, LLC | 0.00% | Reduce -3.8% | 12,068 | $724K |
| Raymond James Financial Inc. | 0.00% | Reduce -16.8% | 11,850 | $711K |
| Mattson Financial Services, LLC | 0.16% | Reduce -5.4% | 11,258 | $675K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.7% | 10,460 | $627K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +0.3% | 9,594 | $575K |
| Kestra Advisory Services, LLC | 0.00% | Add +392.9% | 8,321 | $499K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.1% | 8,284 | $497K |
| Susquehanna International Group, LLP | 0.00% | New | 7,450 | $447K |
| First Financial Bank - Trust Division | 0.04% | Reduce -11.2% | 7,327 | $439K |
| Paragon Capital Management Ltd | 0.09% | No change | 7,220 | $433K |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 7,150 | $429K |
| Bell Bank | 0.02% | No change | 7,000 | $420K |
| UBS Group AG | 0.00% | Reduce -0.7% | 6,110 | $366K |
| SVB Wealth LLC | 0.02% | Reduce -9.6% | 6,018 | $361K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 5,471 | $328K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -2.0% | 5,222 | $313K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 4,689 | $281K |
| Flow Traders U.S. LLC | 0.01% | New | 4,611 | $277K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 3,854 | $231K |
| First Citizens Asset Management, Inc. | 0.08% | New | 3,655 | $219K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,600 | $216K |
| Glenmede Trust Co. NA | 0.00% | New | 3,565 | $214K |
| Strategic Wealth Partners, Ltd. | 0.01% | Add +13.6% | 2,625 | $157K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,496 | $149K |
| Fifth Third Bancorp | 0.00% | Add +1385.5% | 1,842 | $110K |
| Brentview Investment Management LLC | 0.02% | No change | 800 | $48K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 786 | $47K |
| FMR LLC | 0.00% | Reduce -11.1% | 408 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $15K |
| Allworth Financial LP | 0.00% | Add +0.6% | 178 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 168 | $10K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 104 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -73.1% | 94 | $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% | No change | 63 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $2K |
| Cwm, LLC | 0.00% | New | 16 | $960 |
| Signaturefd, LLC | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is TOLZ's weight in each manager's 13F, not the share of Proshares GLB Infrastructure the manager owns.