TOLZ — PROSHARES GLB INFRASTRUCTURE
As of Q2 2026, 7 SEC-registered investment managers reported holding TOLZ (PROSHARES GLB INFRASTRUCTURE) in their latest 13F filings, with a combined reported value of $41.76M across 704.63K shares. That is +30.9% by share count (+166.14K shares) versus the previous quarter, while reported value moved +29.3%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 593.26K | $35.16M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 60.03K | $3.56M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 26.69K | $1.58M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 16.05K | $951.58K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 7.99K | $473.69K | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 4.19K | $226.58K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 299 | $17.89K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 297 | $17.58K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2023 | 186 | $8.49K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 299 sh · $17.89K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 79.15K | 133.99K | 122.55K | 139.04K | 223.69K | 357.19K | 361.63K | 245.94K | 256.14K | 329.73K | 165.60K | 249.28K | 327.35K | 655.12K | 380.65K | 403.55K | 481.94K | 865.68K | 406.25K | 593.26K |
| Wells Fargo & Co | 104.32K | 91.26K | 117.48K | 123.08K | 133.39K | 143.38K | 139.70K | 119.30K | 105.78K | 118.56K | 119.24K | 142.24K | 75.57K | 77.67K | 80.93K | 86.55K | 93.69K | 94.20K | 68.35K | 60.03K |
| Bank of America Corp | 60.05K | 60.13K | 59.10K | 30.34K | 26.10K | 46.57K | 28.02K | 23.11K | 27.74K | 30.93K | 18.14K | 16.62K | 21.12K | 23.72K | 21.73K | 37.58K | 28.06K | 33.15K | 24.86K | 26.69K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.06K | 16.06K | 16.06K | 32.51K | 16.05K |
| UBS Group AG | 35.38K | 11.78K | 14.70K | 14.82K | 14.40K | 13.04K | 13.12K | 12.24K | 10.43K | 9.00K | 5.79K | 10.01K | 8.04K | 9.21K | 6.11K | 6.31K | 5.88K | 6.15K | 6.11K | 7.99K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 318 | — | 243 | — | — | — | — | 50 | — | — | 299 |
| Fidelity Management & Research (FMR) | 1 | 1 | 1 | 1 | — | 3 | 2 | 2 | 2 | 2 | — | 201 | 226 | 265 | 1.94K | 1.73K | 1.71K | 459 | 408 | 297 |
| Citadel Advisors | 12.10K | 6.56K | — | — | — | 15.46K | 10.30K | 5.13K | 18.66K | — | — | — | — | — | 16.43K | — | 4.19K | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 186 | 186 | 186 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details