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Disclosery

TOLZ PROSHARES TR

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DJ BRKFLD GLB (fund)

59 managers (59 13F filers) reported a position in TOLZ shares at 2025-03-31, 2,139,967 shares in all. 16 filers opened a position and 4 filers sold out during the quarter.

Managers
59
13F filers
59
New
16
Added
6
Reduced
18
Sold out
4
Shares held by filers
2,139,967

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Aprio Wealth Management, LLC540,483$28.5M3.57%-50,69113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY380,653$20M<0.01%-274,46313F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC270,128$14.2M0.29%new13F-HRTimelineGroup
Aaron Wealth Advisors LLC159,551$8.4M0.96%-3,83313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80,926$4.26M<0.01%+3,25513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.62,843$3.31M<0.01%013F-HRTimeline
Wealth Architects, LLC60,847$3.2M0.35%-2,66213F-HR/ATimeline
FIRST CITIZENS BANK & TRUST CO49,824$2.62M0.07%-14,39813F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC46,520$2.45M0.01%-12,78413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,820$2.15M<0.01%new13F-HR/ATimelineGroup
Apexium Financial, LP39,440$2.09M0.12%+17,09013F-HRTimeline
SVB WEALTH LLC32,306$1.7M0.07%-23,38113F-HRTimeline
PITCAIRN COin group PITCAIRN CO32,241$1.7M0.1%-11,36013F-HRTimelineGroup
LPL Financial LLC29,161$1.54M<0.01%+67013F-HRTimeline
Dunhill Financial, LLC65,529$1.53M0.7%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,726$1.14M<0.01%-1,99713F-HRTimelineGroup
SG Americas Securities, LLC19,161$1.01M<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.18,118$954K0.03%+3013F-HRTimeline
Brown Financial Advisors17,610$927K0.38%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,429$865K<0.01%new13F-HRTimelineGroup
Vestcor Inc14,276$752K0.03%+4,95013F-HRTimeline
Mariner, LLCin group Mariner, LLC13,435$707K<0.01%013F-HRTimelineGroup
Mattson Financial Services, LLC12,531$660K0.2%new13F-HRTimeline
FLOW TRADERS U.S. LLC11,365$598K0.03%new13F-HRTimeline
Sanctuary Advisors, LLC10,375$546K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,894$416K<0.01%-10,87813F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,278$383K<0.01%-86813F-HRTimeline
Bell Bank7,000$369K0.02%013F-HRTimeline
Paragon Capital Management Ltd7,000$369K0.08%013F-HRTimeline
Koshinski Asset Management, Inc.6,920$364K0.03%-38013F-HRTimeline
Paladin Wealth, LLC6,822$359K0.32%new13F-HRTimeline
SeaCrest Wealth Management, LLC6,223$328K0.04%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,191$326K<0.01%-6,88213F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,108$322K<0.01%-3,10513F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,840$255K<0.01%-1,65913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,775$251K<0.01%-20813F-HRTimelineGroup
Lynx Investment Advisory3,830$202K0.13%new13F-HRTimeline
Capital Advisors, Ltd. LLC3,600$190K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,984$157K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,029$147K<0.01%-55613F-HRTimelineGroup
COMERICA BANK2,766$146K<0.01%-1,45313F-HRTimeline
FMR LLCin group FMR LLC1,937$102K<0.01%+1,67213F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,566$82.5K<0.01%new13F-HRTimelineGroup
Brentview Investment Management LLC800$42.1K0.02%new13F-HRTimeline
Aptus Capital Advisors, LLC786$41.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.250$13.2K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC200$10.6K<0.01%013F-HRTimeline
Guardian Wealth Management, Inc.165$8.69K0.01%013F-HRTimeline
FSA Wealth Management LLC162$8.52K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…124$6.53K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC113$5.95K<0.01%013F-HRTimeline
High Note Wealth, LLC91$4.79K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors72$3.79K<0.01%013F-HRTimelineGroup
Uniplan Investment Counsel, Inc.61$3.25K<0.01%new13F-HRTimeline
WEST PACES ADVISORS INC.42$2.21K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC30$1.58K<0.01%013F-HRTimeline
Allworth Financial LP9$484<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$53<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.