PROSHARES TRUST - TOLZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$137.5M

QoQ value delta ($000)

+$24.78M (+21.98%)

Implied price effect (QoQ)

+0.08%

Total shares

2,540,146

QoQ shares delta

+455,974 (+21.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	46,876	865,682	0.0%
Aprio Wealth Management, LLC	21,729	401,282	1.25%
Gradient Investments LLC	17,650	325,963	0.28%
Aaron Wealth Advisors LLC	10,551	194,850	0.58%
WELLS FARGO & COMPANY/MN	5,100	94,199	0.0%
ALLIANCEBERNSTEIN L.P.	3,402	62,843	0.0%
Wealth Architects, LLC	3,194	58,986	0.29%
MERCER GLOBAL ADVISORS INC /ADV	2,564	47,353	0.0%
LPL Financial LLC	2,196	40,560	0.0%
Envestnet Portfolio Solutions, Inc.	2,006	37,058	0.01%
FIRST CITIZENS BANK & TRUST CO	1,924	35,533	0.04%
BANK OF AMERICA CORP /DE/	1,794	33,145	0.0%
Pitcairn Wealth Advisors LLC	1,745	32,241	0.16%
Allodium Investment Consultants, LLC	1,691	31,237	0.86%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	1,451	26,837	0.01%
J.W. COLE ADVISORS, INC.	1,121	20,707	0.03%
Vestcor Inc	1,055	19,476	0.03%
Brown Financial Advisors	1,014	18,733	0.37%
PRINCIPAL FINANCIAL GROUP INC	869	16,063	0.0%
OSAIC HOLDINGS, INC.	849	15,667	0.0%
RAYMOND JAMES FINANCIAL INC	771	14,240	0.0%
Paladin Wealth, LLC	697	12,885	0.48%
Mariner, LLC	679	12,540	0.0%
Mattson Financial Services, LLC	644	11,897	0.15%
Sanctuary Advisors, LLC	570	10,530	0.0%