ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
US ˙ ARCA ˙ US74347B5084

SecurityTOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership8,284 shares
Latest Disclosed Value $ 497,426
Advisor Group Holdings, Inc. reports 47.12% decrease in ownership of TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,284 shares of ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF (US:TOLZ) valued at $496,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,667 shares of ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF. This represents a change in shares of -47.12% during the quarter. The current value of the position is $502,220 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 8,284 -7,383 -47.12 497 -41.46 0.0004
2026-02-17 2025-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 15,667 -12,526 -44.43 849 -44.22 0.0012
2025-11-14 2025-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 28,193 -9,505 -25.21 1,522 -24.99 0.0021
2025-09-04 2025-06-30 13F/A-1 PROSHARES TR DJ BRKFLD GLB 74347B508 37,698 34,714 1,163.34 2,030 1,192.36 0.0036
2025-08-13 2025-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 2,984 0 147 0.0002
2025-05-12 2025-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 2,984 0 0.00 157 7.53 0.0004
2025-06-06 2024-12-31 13F/A-1 PROSHARES TR DJ BRKFLD GLB 74347B508 2,984 -80 -2.61 147 -5.19 0.0003
2025-02-07 2024-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 2,409 -655 122 0.0003
2024-11-13 2024-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 3,064 -5,941 -65.97 155 -61.98 0.0003
2024-08-13 2024-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 9,005 -5,987 -39.93 405 -41.13 0.0010
2024-05-10 2024-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 14,992 -1,099 -6.83 689 -6.27 0.0015
2024-02-12 2023-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 16,091 -4,349 -21.28 735 -13.24 0.0013
2023-11-13 2023-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 20,440 -667 -3.16 846 -10.76 0.0013
2023-08-21 2023-06-30 13F/A-1 PROSHARES TR DJ BRKFLD GLB 74347B508 21,107 -2,420 -10.29 948 -11.32 0.0017
2023-08-10 2023-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 21,107 -2,420 948 0.0003
2023-05-12 2023-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 23,527 -3,645 -13.41 1,069 -11.43 0.0020
2023-02-10 2022-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 27,172 -5,295 -16.31 1,207 -8.77 0.0024
2022-11-14 2022-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 32,467 -440 -1.34 1,323 -12.67 0.0030
2022-08-10 2022-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 32,907 -4,807 -12.75 1,515 -19.16 0.0033
2022-05-04 2022-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 37,714 -7,552 -16.68 1,874 -13.44 0.0036
2022-02-03 2021-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 45,266 2,227 5.17 2,165 11.43 0.0041
2021-11-05 2021-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 43,039 4,763 12.44 1,943 9.84 0.0040
2021-08-02 2021-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 38,276 837 2.24 1,769 8.59 0.0038
2021-05-13 2021-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 37,439 10,107 36.98 1,629 45.19 0.0039
2021-02-10 2020-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 27,332 15,617 133.31 1,122 150.45 0.0030
2020-11-12 2020-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 11,715 2,870 32.45 448 27.64 0.0013
2020-08-14 2020-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 8,845 6,521 280.59 351 322.89 0.0012
2020-05-18 2020-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 2,324 2,324 83 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.