PROSHARES TRUST - TOLZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$140.9M

QoQ value delta ($000)

-$19K (-0.01%)

Implied price effect (QoQ)

-0.03%

Total shares

2,377,817

QoQ shares delta

+330 (+0.01%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TOLZ)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	35,162	593,265	0.0%
Aprio Wealth Management, LLC	22,084	372,604	1.09%
Gradient Investments LLC	21,090	355,830	0.29%
Aaron Wealth Advisors LLC	12,647	213,382	0.64%
MERCER GLOBAL ADVISORS INC /ADV	5,851	98,724	0.01%
ALLIANCEBERNSTEIN L.P.	3,769	62,843	0.0%
WELLS FARGO & COMPANY/MN	3,558	60,035	0.0%
Wealth Architects, LLC	3,335	56,282	0.26%
Fortis Advisors, LLC	3,131	52,827	1.47%
LPL Financial LLC	2,864	48,322	0.0%
Envestnet Portfolio Solutions, Inc.	2,223	37,513	0.01%
Allodium Investment Consultants, LLC	2,035	34,347	0.86%
FIRST CITIZENS BANK & TRUST CO	1,981	33,428	0.03%
Pitcairn Wealth Advisors LLC	1,699	28,682	0.19%
BANK OF AMERICA CORP /DE/	1,581	26,688	0.0%
J.W. COLE ADVISORS, INC.	1,295	21,854	0.02%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	1,276	21,610	0.01%
Brown Financial Advisors	1,124	18,977	0.39%
Vestcor Inc	1,062	17,921	0.03%
Paladin Wealth, LLC	975	16,464	0.57%
PRINCIPAL FINANCIAL GROUP INC	951	16,055	0.0%
Cambridge Investment Research Advisors, Inc.	801	13,515	0.0%
RAYMOND JAMES FINANCIAL INC	800	13,501	0.0%
JOHNSON INVESTMENT COUNSEL INC	753	12,711	0.01%
Mariner, LLC	713	12,035	0.0%