ProShares GLB Infrastructure ETF (TOLZ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TOLZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 59

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$59.27

-1.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TOLZ (all 13F filers)

Morgan Stanley593 KBank or trading desk+187 K
Aprio Wealth Management373 KWealth adviser−14 K
Gradient Investments356 KType not verified+15 K
Aaron Wealth Advisors213 KWealth adviser+7,039
Mercer Global Advisors99 KWealth adviser+29 K
Alliancebernstein63 KInvestment firm0
Wells Fargo60 KBank or trading desk−8,318
Wealth Architects56 KWealth adviser−71
Fortis Advisors53 KType not verified+209
LPL Financial48 KWealth adviser+11 K

Filer	Type
Morgan Stanley	Bank or trading desk	593 K	+187 K	$35.2M
Aprio Wealth Management	Wealth adviser	373 K	−14 K	$22.1M
Gradient Investments	Type not verified	356 K	+15 K	$21.1M
Aaron Wealth Advisors	Wealth adviser	213 K	+7,039	$12.6M
Mercer Global Advisors	Wealth adviser	99 K	+29 K	$5.9M
Alliancebernstein	Investment firm	63 K	0	$3.8M
Wells Fargo	Bank or trading desk	60 K	−8,318	$3.6M
Wealth Architects	Wealth adviser	56 K	−71	$3.3M
Fortis Advisors	Type not verified	53 K	+209	$3.1M
LPL Financial	Wealth adviser	48 K	+11 K	$2.9M

Morgan Stanley
Shares
593 K
Change
+187 K
See more
Type
Bank or trading desk
Value
$35.2M
Aprio Wealth Management
Shares
373 K
Change
−14 K
See more
Type
Wealth adviser
Value
$22.1M
Gradient Investments
Shares
356 K
Change
+15 K
See more
Type
Type not verified
Value
$21.1M
Aaron Wealth Advisors
Shares
213 K
Change
+7,039
See more
Type
Wealth adviser
Value
$12.6M
Mercer Global Advisors
Shares
99 K
Change
+29 K
See more
Type
Wealth adviser
Value
$5.9M
Alliancebernstein
Shares
63 K
Change
0
See more
Type
Investment firm
Value
$3.8M
Wells Fargo
Shares
60 K
Change
−8,318
See more
Type
Bank or trading desk
Value
$3.6M
Wealth Architects
Shares
56 K
Change
−71
See more
Type
Wealth adviser
Value
$3.3M
Fortis Advisors
Shares
53 K
Change
+209
See more
Type
Type not verified
Value
$3.1M
LPL Financial
Shares
48 K
Change
+11 K
See more
Type
Wealth adviser
Value
$2.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗