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Proshares GLB Infrastructure (TOLZ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gradient Investments LLC
INCREASED
Shares372,488 from 355,830
Change+16,658 (+5%)
Value$20.3M (-$809.6K)
Filed 2026-10-08
Aprio Wealth Management, LLC
DECREASED
Shares293,351 from 372,604
Change-79,253 (-21%)
Value$16.0M (-$6.1M)
Filed 2026-10-28
Aaron Wealth Advisors LLC
INCREASED
Shares225,649 from 213,382
Change+12,267 (+6%)
Value$12.3M (-$361.5K)
Filed 2026-10-13
Wealth Architects, LLC
DECREASED
Shares55,583 from 56,282
Change-699 (-1%)
Value$3.0M (-$309.6K)
Filed 2026-11-03
LPL Financial LLC
INCREASED
Shares48,491 from 48,322
Change+169 (+0%)
Value$2.6M (-$223.9K)
Filed 2026-11-06
Allodium Investment Consultants, LLC
INCREASED
Shares40,662 from 34,347
Change+6,315 (+18%)
Value$2.2M (+$178.2K)
Filed 2026-10-14
First Citizens Bank & Trust Co
DECREASED
Shares30,036 from 33,428
Change-3,392 (-10%)
Value$1.6M (-$345.9K)
Filed 2026-10-14
J.W. Cole Advisors, Inc.
INCREASED
Shares22,426 from 21,854
Change+572 (+3%)
Value$1.2M (-$74.3K)
Filed 2026-11-05
Paladin Wealth, LLC
INCREASED
Shares17,773 from 16,464
Change+1,309 (+8%)
Value$967.7K (-$8.2K)
Filed 2026-10-23
TD Waterhouse Canada Inc.
INCREASED
Shares12,773 from 4,292
Change+8,481 (+198%)
Value$696.3K (+$444.5K)
Filed 2026-10-16
Kestra Advisory Services, LLC
DECREASED
Shares8,358 from 8,379
Change-21 (0%)
Value$455.0K (-$41.6K)
Filed 2026-11-02
First Financial Bank - Trust Division
INCREASED
Shares8,082 from 7,752
Change+330 (+4%)
Value$440.0K (-$19.4K)
Filed 2026-10-01
Paragon Capital Management Ltd
UNCHANGED
Shares7,220 from 7,220
Change0 (0%)
Value$393.1K (-$34.8K)
Filed 2026-10-09
Bell Bank
UNCHANGED
Shares7,000 from 7,000
Change0 (0%)
Value$381.1K (-$33.8K)
Filed 2026-10-21
Koshinski Asset Management, Inc.
DECREASED
Shares5,099 from 5,127
Change-28 (-1%)
Value$277.6K (-$26.3K)
Filed 2026-10-29
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares4,928 from 13,515
Change-8,587 (-64%)
Value$268 (-$800.7K)
Filed 2026-11-02
SVB Wealth LLC
DECREASED
Shares3,987 from 5,875
Change-1,888 (-32%)
Value$217.1K (-$131.1K)
Filed 2026-11-06
First Citizens Asset Management, Inc.
INCREASED
Shares3,898 from 3,787
Change+111 (+3%)
Value$212.2K (-$12.2K)
Filed 2026-11-06
Capital Advisors, Ltd. LLC
UNCHANGED
Shares3,600 from 3,600
Change0 (0%)
Value$196 (-$17)
Filed 2026-10-27
Fifth Third Bancorp
DECREASED
Shares1,457 from 2,883
Change-1,426 (-49%)
Value$79.3K (-$91.6K)
Filed 2026-11-05
Assetmark, Inc
UNCHANGED
Shares585 from 585
Change0 (0%)
Value$31.9K (-$2.8K)
Filed 2026-10-21
PNC Financial Services Group, Inc.
NEW
Shares267
Change+267
Value$14.5K
Filed 2026-11-06
Allworth Financial LP
NEW
Shares171
Change+171
Value$10.2K
Filed 2026-11-06
Lanark Financial, Inc.
INCREASED
Shares169 from 168
Change+1 (+1%)
Value$9.2K (-$813)
Filed 2026-10-26
High Note Wealth, LLC
UNCHANGED
Shares91 from 91
Change0 (0%)
Value$5.0K (-$439)
Filed 2026-10-27
Farther Finance Advisors, LLC
UNCHANGED
Shares85 from 85
Change0 (0%)
Value$4.6K (-$410)
Filed 2026-10-08
Harbor Investment Advisory, LLC
UNCHANGED
Shares30 from 30
Change0 (0%)
Value$1.6K (-$145)
Filed 2026-10-13
Signaturefd, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$43 (-$4)
Filed 2026-10-23
Principal Financial Group Inc
CLOSED
Shares0 from 16,055
Change-16,055 (-100%)
Value$0 (-$951.6K)
Filed 2026-11-02
Morgan Stanley
N/A
Shares— from 593,265
Change-593,265 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 98,724
Change-98,724 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 62,843
Change-62,843 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 60,035
Change-60,035 (-100%)
Value—
Fortis Advisors, LLC
N/A
Shares— from 52,827
Change-52,827 (-100%)
Value—
Envestnet Portfolio Solutions, Inc.
N/A
Shares— from 37,513
Change-37,513 (-100%)
Value—
Pitcairn Wealth Advisors LLC
N/A
Shares— from 28,682
Change-28,682 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 26,688
Change-26,688 (-100%)
Value—
United Capital Financial Advisors, LLC
N/A
Shares— from 21,610
Change-21,610 (-100%)
Value—
Brown Financial Advisors
N/A
Shares— from 18,977
Change-18,977 (-100%)
Value—
Vestcor Inc
N/A
Shares— from 17,921
Change-17,921 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 13,501
Change-13,501 (-100%)
Value—
Johnson Investment Counsel Inc
N/A
Shares— from 12,711
Change-12,711 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 12,035
Change-12,035 (-100%)
Value—
Mattson Financial Services, LLC
N/A
Shares— from 11,467
Change-11,467 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 10,341
Change-10,341 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 9,150
Change-9,150 (-100%)
Value—
Eaton Financial Holdings Company, LLC
N/A
Shares— from 9,064
Change-9,064 (-100%)
Value—
UBS Group AG
N/A
Shares— from 7,992
Change-7,992 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 7,950
Change-7,950 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 7,125
Change-7,125 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 5,351
Change-5,351 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 4,483
Change-4,483 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 3,429
Change-3,429 (-100%)
Value—
Strategic Wealth Partners, Ltd.
N/A
Shares— from 2,103
Change-2,103 (-100%)
Value—
Brentview Investment Management LLC
N/A
Shares— from 800
Change-800 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 786
Change-786 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 299
Change-299 (-100%)
Value—
FMR LLC
N/A
Shares— from 297
Change-297 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 250
Change-250 (-100%)
Value—
Regatta Research & Money Management
N/A
Shares— from 238
Change-238 (-100%)
Value—
Colonial Trust Co / SC
N/A
Shares— from 72
Change-72 (-100%)
Value—
Status
Gradient Investments LLC
INCREASED372,488355,830+16,658+5%$21.1M$20.3M-$809.6K2026-10-08
Aprio Wealth Management, LLC
DECREASED293,351372,604-79,253-21%$22.1M$16.0M-$6.1M2026-10-28
Aaron Wealth Advisors LLC
INCREASED225,649213,382+12,267+6%$12.6M$12.3M-$361.5K2026-10-13
Wealth Architects, LLC
DECREASED55,58356,282-699-1%$3.3M$3.0M-$309.6K2026-11-03
LPL Financial LLC
INCREASED48,49148,322+169+0%$2.9M$2.6M-$223.9K2026-11-06
Allodium Investment Consultants, LLC
INCREASED40,66234,347+6,315+18%$2.0M$2.2M+$178.2K2026-10-14
First Citizens Bank & Trust Co
DECREASED30,03633,428-3,392-10%$2.0M$1.6M-$345.9K2026-10-14
J.W. Cole Advisors, Inc.
INCREASED22,42621,854+572+3%$1.3M$1.2M-$74.3K2026-11-05
Paladin Wealth, LLC
INCREASED17,77316,464+1,309+8%$975.8K$967.7K-$8.2K2026-10-23
TD Waterhouse Canada Inc.
INCREASED12,7734,292+8,481+198%$251.8K$696.3K+$444.5K2026-10-16
Kestra Advisory Services, LLC
DECREASED8,3588,379-210%$496.6K$455.0K-$41.6K2026-11-02
First Financial Bank - Trust Division
INCREASED8,0827,752+330+4%$459.5K$440.0K-$19.4K2026-10-01
Paragon Capital Management Ltd
UNCHANGED7,2207,22000%$427.9K$393.1K-$34.8K2026-10-09
Bell Bank
UNCHANGED7,0007,00000%$414.9K$381.1K-$33.8K2026-10-21
Koshinski Asset Management, Inc.
DECREASED5,0995,127-28-1%$303.9K$277.6K-$26.3K2026-10-29
Cambridge Investment Research Advisors, Inc.
DECREASED4,92813,515-8,587-64%$801.0K$268-$800.7K2026-11-02
SVB Wealth LLC
DECREASED3,9875,875-1,888-32%$348.2K$217.1K-$131.1K2026-11-06
First Citizens Asset Management, Inc.
INCREASED3,8983,787+111+3%$224.5K$212.2K-$12.2K2026-11-06
Capital Advisors, Ltd. LLC
UNCHANGED3,6003,60000%$213$196-$172026-10-27
Fifth Third Bancorp
DECREASED1,4572,883-1,426-49%$170.9K$79.3K-$91.6K2026-11-05
Assetmark, Inc
UNCHANGED58558500%$34.7K$31.9K-$2.8K2026-10-21
PNC Financial Services Group, Inc.
NEW267—+267——$14.5K—2026-11-06
Allworth Financial LP
NEW171—+171——$10.2K—2026-11-06
Lanark Financial, Inc.
INCREASED169168+1+1%$10.0K$9.2K-$8132026-10-26
High Note Wealth, LLC
UNCHANGED919100%$5.4K$5.0K-$4392026-10-27
Farther Finance Advisors, LLC
UNCHANGED858500%$5.0K$4.6K-$4102026-10-08
Harbor Investment Advisory, LLC
UNCHANGED303000%$1.8K$1.6K-$1452026-10-13
Signaturefd, LLC
UNCHANGED1100%$47$43-$42026-10-23
Principal Financial Group Inc
CLOSED016,055-16,055-100%$951.6K$0-$951.6K2026-11-02
Morgan Stanley
N/A—593,265-593,265-100%$35.2M———
Mercer Global Advisors Inc
N/A—98,724-98,724-100%$5.9M———
Alliancebernstein L.P.
N/A—62,843-62,843-100%$3.8M———
Wells Fargo & Company
N/A—60,035-60,035-100%$3.6M———
Fortis Advisors, LLC
N/A—52,827-52,827-100%$3.1M———
Envestnet Portfolio Solutions, Inc.
N/A—37,513-37,513-100%$2.2M———
Pitcairn Wealth Advisors LLC
N/A—28,682-28,682-100%$1.7M———
Bank of America Corp
N/A—26,688-26,688-100%$1.6M———
United Capital Financial Advisors, LLC
N/A—21,610-21,610-100%$1.3M———
Brown Financial Advisors
N/A—18,977-18,977-100%$1.1M———
Vestcor Inc
N/A—17,921-17,921-100%$1.1M———
Raymond James Financial Inc
N/A—13,501-13,501-100%$800.2K———
Johnson Investment Counsel Inc
N/A—12,711-12,711-100%$753.4K———
Mariner, LLC
N/A—12,035-12,035-100%$713.3K———
Mattson Financial Services, LLC
N/A—11,467-11,467-100%$692.8K———
Sanctuary Advisors, LLC
N/A—10,341-10,341-100%$612.9K———
SG Americas Securities, LLC
N/A—9,150-9,150-100%$542.0K———
Eaton Financial Holdings Company, LLC
N/A—9,064-9,064-100%$537.2K———
UBS Group AG
N/A—7,992-7,992-100%$473.7K———
Osaic Holdings, Inc.
N/A—7,950-7,950-100%$471.7K———
Royal Bank of Canada
N/A—7,125-7,125-100%$422.0K———
Stifel Financial Corp
N/A—5,351-5,351-100%$317.2K———
O'shaughnessy Asset Management, LLC
N/A—4,483-4,483-100%$265.7K———
Cetera Investment Advisers
N/A—3,429-3,429-100%$203.3K———
Strategic Wealth Partners, Ltd.
N/A—2,103-2,103-100%$124.6K———
Brentview Investment Management LLC
N/A—800-800-100%$47.4K———
Aptus Capital Advisors, LLC
N/A—786-786-100%$46.6K———
JPMorgan Chase & Co
N/A—299-299-100%$17.9K———
FMR LLC
N/A—297-297-100%$17.6K———
Geneos Wealth Management Inc.
N/A—250-250-100%$14.8K———
Regatta Research & Money Management
N/A—238-238-100%$14.1K———
Colonial Trust Co / SC
N/A—72-72-100%$4.3K———
Showing 61 of 61 institutions