TOLZ Institutional Ownership
ProShares - DJ Brookfield Global Infrastructure ETF
1W: -0.5%
1M: -6.1%
3M: -7.2%
YTD: +0.8%
1Y: +1.9%
3Y: +43.0%
5Y: +37.8%
$54.89
+0.55 (+1.01%)
Weekly Expected Move ±1.5%
$53
$54
$55
$56
$57
Overview
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Holdings
Changes
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Institutional Ownership — TOLZ
68
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
140M
Total Invested
7
New Positions
22
Increased
27
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (70 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 593,265 | 33M | +187,012 | +46.0% | 48Q | SEC ↗ |
| 2 | Aprio Wealth Management, LLC | 372,604 | 20M | -13,894 | -3.6% | 21Q | SEC ↗ |
| 3 | Gradient Investments LLC | 355,830 | 20M | +15,113 | +4.4% | 6Q | SEC ↗ |
| 4 | Aaron Wealth Advisors LLC | 213,382 | 12M | +7,039 | +3.4% | 23Q | SEC ↗ |
| 5 | MERCER GLOBAL ADVISORS INC /ADV | 98,724 | 5M | +28,694 | +41.0% | 5Q | SEC ↗ |
| 6 | ALLIANCEBERNSTEIN L.P. | 62,843 | 3M | — | +0.0% | 20Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 60,035 | 3M | -8,318 | -12.2% | 27Q | SEC ↗ |
| 8 | Wealth Architects, LLC | 56,282 | 3M | -71 | -0.1% | 26Q | SEC ↗ |
| 9 | Fortis Advisors, LLC | 52,827 | 3M | +209 | +0.4% | 2Q | SEC ↗ |
| 10 | LPL Financial LLC | 48,322 | 3M | +11,354 | +30.7% | 22Q | SEC ↗ |
| 11 | Envestnet Portfolio Solutions, Inc. | 37,513 | 2M | +1,768 | +4.9% | 12Q | SEC ↗ |
| 12 | Allodium Investment Consultants, LLC | 34,347 | 2M | +1,053 | +3.2% | 5Q | SEC ↗ |
| 13 | FIRST CITIZENS BANK & TRUST CO | 33,428 | 2M | -1,367 | -3.9% | 26Q | SEC ↗ |
| 14 | Pitcairn Wealth Advisors LLC | 28,682 | 2M | -3,559 | -11.0% | 3Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 26,688 | 1M | +1,825 | +7.3% | 15Q | SEC ↗ |
| 16 | J.W. COLE ADVISORS, INC. | 21,854 | 1M | +493 | +2.3% | 19Q | SEC ↗ |
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,610 | 1M | -555 | -2.5% | 3Q | SEC ↗ |
| 18 | Brown Financial Advisors | 18,977 | 1M | +202 | +1.1% | 6Q | SEC ↗ |
| 19 | Vestcor Inc | 17,921 | 984K | +4,115 | +29.8% | 27Q | SEC ↗ |
| 20 | Paladin Wealth, LLC | 16,464 | 904K | +1,787 | +12.2% | 6Q | SEC ↗ |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 16,055 | 881K | -16,450 | -50.6% | 5Q | SEC ↗ |
| 22 | Cambridge Investment Research Advisors | 13,515 | 742K | +9,661 | +250.7% | 24Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 13,501 | 741K | +1,651 | +13.9% | 7Q | SEC ↗ |
| 24 | JOHNSON INVESTMENT COUNSEL INC | 12,711 | 698K | -924 | -6.8% | 2Q | SEC ↗ |
| 25 | Mariner, LLC | 12,035 | 661K | -33 | -0.3% | 16Q | SEC ↗ |
| 26 | Mattson Financial Services, LLC | 11,467 | 629K | +209 | +1.9% | 6Q | SEC ↗ |
| 27 | Sanctuary Advisors, LLC | 10,341 | 568K | -119 | -1.1% | 9Q | SEC ↗ |
| 28 | SG Americas Securities, LLC NEW | 9,150 | 502K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Eaton Financial Holdings Company, LLC NEW | 9,064 | 498K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Kestra Advisory Services, LLC | 8,379 | 460K | +58 | +0.7% | 3Q | SEC ↗ |
| 31 | UBS Group AG | 7,992 | 439K | +1,882 | +30.8% | 47Q | SEC ↗ |
| 32 | OSAIC HOLDINGS, INC. | 7,950 | 436K | -334 | -4.0% | 26Q | SEC ↗ |
| 33 | FIRST FINANCIAL BANK - TRUST DIVISION | 7,752 | 426K | +425 | +5.8% | 4Q | SEC ↗ |
| 34 | Paragon Capital Management Ltd | 7,220 | 396K | — | +0.0% | 8Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 7,125 | 391K | -25 | -0.3% | 32Q | SEC ↗ |
| 36 | Bell Bank | 7,000 | 384K | — | +0.0% | 15Q | SEC ↗ |
| 37 | STIFEL FINANCIAL CORP | 5,351 | 294K | -120 | -2.2% | 5Q | SEC ↗ |
| 38 | Koshinski Asset Management, Inc. | 5,127 | 281K | -95 | -1.8% | 27Q | SEC ↗ |
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,483 | 246K | -206 | -4.4% | 6Q | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 4,292 | 236K | +1,796 | +72.0% | 2Q | SEC ↗ |
| 41 | First Citizens Asset Management, Inc. | 3,787 | 208K | +132 | +3.6% | 2Q | SEC ↗ |
| 42 | Capital Advisors, Ltd. LLC | 3,600 | 198K | — | +0.0% | 25Q | SEC ↗ |
| 43 | Cetera Investment Advisers NEW | 3,429 | 188K | — | +0.0% | 1Q | SEC ↗ |
| 44 | FIFTH THIRD BANCORP | 2,883 | 158K | +1,041 | +56.5% | 23Q | SEC ↗ |
| 45 | Strategic Wealth Partners, Ltd. | 2,103 | 115K | -522 | -19.9% | 5Q | SEC ↗ |
| 46 | Brentview Investment Management LLC | 800 | 44K | — | +0.0% | 6Q | SEC ↗ |
| 47 | Aptus Capital Advisors, LLC | 786 | 43K | — | +0.0% | 7Q | SEC ↗ |
| 48 | ASSETMARK, INC NEW | 585 | 32K | — | +0.0% | 1Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO NEW | 299 | 16K | — | +0.0% | 1Q | SEC ↗ |
| 50 | FMR LLC | 297 | 16K | -111 | -27.2% | 9Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| SG Americas Securities, LLC | 9,150 | 502K |
| Eaton Financial Holdings Company, L | 9,064 | 498K |
| Cetera Investment Advisers | 3,429 | 188K |
| ASSETMARK, INC | 585 | 32K |
| JPMORGAN CHASE & CO | 299 | 16K |
| Regatta Research & Money Management | 238 | 13K |
| Integrated Wealth Concepts LLC | 236 | 13K |
| CWM, LLC | 16 | 1K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 53,238 | 3M |
| SeaCrest Wealth Management, LLC | 9,594 | 527K |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,794 | 428K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 7,450 | 409K |
| FLOW TRADERS U.S. LLC | 4,611 | 253K |
| GLENMEDE TRUST CO NA | 3,565 | 196K |
| Allworth Financial LP | 178 | 10K |
| Western Wealth Management, LLC | 122 | 7K |
| UBS AM, a distinct business unit of | 104 | 6K |
| Russell Investments Group, Ltd. | 63 | 3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +187,012 | +46.0% | 593,265 |
| MERCER GLOBAL ADVISORS INC /ADV | +28,694 | +41.0% | 98,724 |
| Gradient Investments LLC | +15,113 | +4.4% | 355,830 |
| LPL Financial LLC | +11,354 | +30.7% | 48,322 |
| Cambridge Investment Research Advis | +9,661 | +250.7% | 13,515 |
| Aaron Wealth Advisors LLC | +7,039 | +3.4% | 213,382 |
| Vestcor Inc | +4,115 | +29.8% | 17,921 |
| UBS Group AG | +1,882 | +30.8% | 7,992 |
| BANK OF AMERICA CORP /DE | +1,825 | +7.3% | 26,688 |
| TD Waterhouse Canada Inc. | +1,796 | +72.0% | 4,292 |
| Paladin Wealth, LLC | +1,787 | +12.2% | 16,464 |
| Envestnet Portfolio Solutions, Inc. | +1,768 | +4.9% | 37,513 |
| RAYMOND JAMES FINANCIAL INC | +1,651 | +13.9% | 13,501 |
| Allodium Investment Consultants, LL | +1,053 | +3.2% | 34,347 |
| FIFTH THIRD BANCORP | +1,041 | +56.5% | 2,883 |
| J.W. COLE ADVISORS, INC. | +493 | +2.3% | 21,854 |
| FIRST FINANCIAL BANK - TRUST DIVISI | +425 | +5.8% | 7,752 |
| Fortis Advisors, LLC | +209 | +0.4% | 52,827 |
| Mattson Financial Services, LLC | +209 | +1.9% | 11,467 |
| Brown Financial Advisors | +202 | +1.1% | 18,977 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | -16,450 | -50.6% | 16,055 |
| Aprio Wealth Management, LLC | -13,894 | -3.6% | 372,604 |
| WELLS FARGO & COMPANY/MN | -8,318 | -12.2% | 60,035 |
| Pitcairn Wealth Advisors LLC | -3,559 | -11.0% | 28,682 |
| FIRST CITIZENS BANK & TRUST CO | -1,367 | -3.9% | 33,428 |
| JOHNSON INVESTMENT COUNSEL INC | -924 | -6.8% | 12,711 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -555 | -2.5% | 21,610 |
| Strategic Wealth Partners, Ltd. | -522 | -19.9% | 2,103 |
| OSAIC HOLDINGS, INC. | -334 | -4.0% | 7,950 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -206 | -4.4% | 4,483 |
| STIFEL FINANCIAL CORP | -120 | -2.2% | 5,351 |
| Sanctuary Advisors, LLC | -119 | -1.1% | 10,341 |
| FMR LLC | -111 | -27.2% | 297 |
| Koshinski Asset Management, Inc. | -95 | -1.8% | 5,127 |
| Wealth Architects, LLC | -71 | -0.1% | 56,282 |
| Mariner, LLC | -33 | -0.3% | 12,035 |
| ROYAL BANK OF CANADA | -25 | -0.3% | 7,125 |
| Farther Finance Advisors, LLC | -9 | -9.6% | 85 |