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Disclosery

TOLZ PROSHARES TR

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DJ BRKFLD GLB (fund)

47 managers (47 13F filers) reported a position in TOLZ shares at 2024-12-31, 2,066,533 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
47
13F filers
47
New
5
Added
17
Reduced
8
Sold out
8
Shares held by filers
2,066,533

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY655,116$32.2M<0.01%+327,76413F-HR/ATimelineGroup
Aprio Wealth Management, LLC591,174$29M4.24%+80,28513F-HRTimeline
Aaron Wealth Advisors LLC163,384$8.03M0.93%+15,60313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN77,671$3.82M<0.01%+2,10113F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO64,222$3.15M0.06%-461,66413F-HRTimeline
Wealth Architects, LLC63,509$3.12M0.35%-79913F-HRTimeline
ALLIANCEBERNSTEIN L.P.62,843$3.09M<0.01%013F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC59,304$2.91M0.01%-476,59013F-HRTimelineGroup
SVB WEALTH LLC55,687$2.74M0.05%+45,26113F-HRTimeline
PITCAIRN COin group PITCAIRN CO43,601$2.14M0.13%013F-HRTimelineGroup
LPL Financial LLC28,491$1.4M<0.01%+83813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,723$1.17M<0.01%+2,60413F-HRTimelineGroup
Apexium Financial, LP22,350$1.1M0.07%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,772$922K<0.01%+6013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.18,088$889K0.04%+38013F-HRTimeline
Mariner, LLCin group Mariner, LLC13,435$660K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,073$642K<0.01%13F-HR/ATimelineGroup
Sanctuary Advisors, LLC10,375$518K<0.01%+3613F-HRTimeline
Vestcor Inc9,326$458K0.02%-25,05913F-HRTimeline
UBS Group AGin group UBS Group AG9,213$453K<0.01%+1,17413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,146$400K<0.01%+613F-HRTimeline
Koshinski Asset Management, Inc.7,300$359K0.03%-14913F-HRTimeline
Bell Bank7,000$344K0.03%013F-HRTimeline
Paragon Capital Management Ltd7,000$344K0.07%013F-HRTimeline
Cambridge Investment Research Advisors,…6,499$319K<0.01%-1,37813F-HRTimeline
GREAT LAKES ADVISORS, LLC5,390$265K<0.01%+1713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,983$245K<0.01%-28813F-HRTimelineGroup
COMERICA BANK4,219$207K<0.01%+1,87213F-HR/ATimeline
Capital Advisors, Ltd. LLC3,600$177K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,585$176K<0.01%+57613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,984$147K<0.01%-8013F-HR/ATimelineGroup
Aptus Capital Advisors, LLC786$38.6K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC265$13K<0.01%+3913F-HRTimelineGroup
Geneos Wealth Management Inc.250$12.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC200$9.82K<0.01%013F-HRTimeline
Guardian Wealth Management, Inc.165$8.11K0.01%013F-HRTimeline
FSA Wealth Management LLC162$7.95K<0.01%+213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…124$6.09K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC113$5.55K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning112$5.5K<0.01%new13F-HRTimelineGroup
High Note Wealth, LLC91$4.47K<0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp87$4.27K<0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors72$3.54K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC30$1.47K<0.01%013F-HRTimeline
Allworth Financial LP9$452<0.01%new13F-HRTimeline
Parallel Advisors, LLC4$196<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.