Who owns ProShares - DJ Brookfield Global Infrastructure ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TOLZ from SEC Form 13F filings across 60 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 60 institutions disclosed 2.4M shares of ProShares - DJ Brookfield Global Infrastructure ETF worth $138.4M — about 74.5% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
60
13F holders
$138.4M
value, 2026 filers
74.5%
of shares outstanding (2.4M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TOLZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 593,265 | $35.2M | 0.0% | 18.6% | +46.0% |
| 2 | Aprio Wealth Management, LLC | 372,604 | $22.1M | 1.1% | 11.7% | -3.6% |
| 3 | Gradient Investments LLC | 355,830 | $21.1M | 0.3% | 11.1% | +4.4% |
| 4 | Aaron Wealth Advisors LLC | 213,382 | $12.6M | 0.6% | 6.7% | +3.4% |
| 5 | MERCER GLOBAL ADVISORS INC /ADV | 98,724 | $5.9M | 0.0% | 3.1% | +41.0% |
| 6 | ALLIANCEBERNSTEIN L.P. | 62,843 | $3.8M | 0.0% | 2% | 0.0% |
| 7 | WELLS FARGO & COMPANY/MN | 60,035 | $3.6M | 0.0% | 1.9% | -12.2% |
| 8 | Wealth Architects, LLC | 56,282 | $3.3M | 0.3% | 1.8% | -0.1% |
| 9 | Fortis Advisors, LLC | 52,827 | $3.1M | 1.5% | 1.7% | +0.4% |
| 10 | LPL Financial LLC | 48,322 | $2.9M | 0.0% | 1.5% | +30.7% |
| 11 | Envestnet Portfolio Solutions, Inc. | 37,513 | $2.2M | 0.0% | 1.2% | +4.9% |
| 12 | Allodium Investment Consultants, LLC | 34,347 | $2.0M | 0.9% | 1.1% | +3.2% |
| 13 | FIRST CITIZENS BANK & TRUST CO | 33,428 | $2.0M | 0.0% | 1% | -3.9% |
| 14 | Pitcairn Wealth Advisors LLC | 28,682 | $1.7M | 0.2% | 0.9% | -11.0% |
| 15 | BANK OF AMERICA CORP /DE/ | 26,688 | $1.6M | 0.0% | 0.8% | +7.3% |
| 16 | J.W. COLE ADVISORS, INC. | 21,854 | $1.3M | 0.0% | 0.7% | +2.3% |
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,610 | $1.3M | 0.0% | 0.7% | -2.5% |
| 18 | Brown Financial Advisors | 18,977 | $1.1M | 0.4% | 0.6% | +1.1% |
| 19 | Vestcor Inc | 17,921 | $1,062 | 0.0% | 0.6% | +29.8% |
| 20 | Paladin Wealth, LLC | 16,464 | $975,821 | 0.6% | 0.5% | +12.2% |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 16,055 | $951,580 | 0.0% | 0.5% | -50.6% |
| 22 | Cambridge Investment Research Advisors, Inc. | 13,515 | $801 | 0.0% | 0.4% | +250.7% |
| 23 | RAYMOND JAMES FINANCIAL INC | 13,501 | $800,183 | 0.0% | 0.4% | +13.9% |
| 24 | JOHNSON INVESTMENT COUNSEL INC | 12,711 | $753,369 | 0.0% | 0.4% | -6.8% |
| 25 | Mariner, LLC | 12,035 | $713,314 | 0.0% | 0.4% | -0.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.