PROSHARES TRUST - TOLZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$131.6M

QoQ value delta ($000)

-$6.048M (-4.39%)

Implied price effect (QoQ)

+10.28%

Total shares

2,204,202

QoQ shares delta

-338,255 (-13.3%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 62 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	24,367	406,253	0.0%
Aprio Wealth Management, LLC	23,182	386,498	1.27%
Gradient Investments LLC	20,436	340,717	0.32%
Aaron Wealth Advisors LLC	12,376	206,343	0.7%
MERCER GLOBAL ADVISORS INC /ADV	4,200	70,030	0.01%
WELLS FARGO & COMPANY/MN	4,099	68,353	0.0%
ALLIANCEBERNSTEIN L.P.	3,402	62,843	0.0%
Wealth Architects, LLC	3,380	56,353	0.3%
JANE STREET GROUP, LLC	3,193	53,238	0.0%
Fortis Advisors, LLC	3,156	52,618	1.58%
LPL Financial LLC	2,217	36,968	0.0%
Envestnet Portfolio Solutions, Inc.	2,143	35,745	0.01%
FIRST CITIZENS BANK & TRUST CO	2,087	34,795	0.04%
Allodium Investment Consultants, LLC	1,996	33,294	0.96%
PRINCIPAL FINANCIAL GROUP INC	1,949	32,505	0.0%
Pitcairn Wealth Advisors LLC	1,745	32,241	0.16%
BANK OF AMERICA CORP /DE/	1,491	24,863	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	1,329	22,165	0.01%
J.W. COLE ADVISORS, INC.	1,281	21,361	0.04%
Brown Financial Advisors	1,126	18,775	0.43%
Paladin Wealth, LLC	880	14,677	0.61%
Vestcor Inc	828	13,806	0.02%
JOHNSON INVESTMENT COUNSEL INC	817	13,635	0.01%
Mariner, LLC	723	12,068	0.0%
RAYMOND JAMES FINANCIAL INC	710	11,850	0.0%