13FBOX
PROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
P

PROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETF

TOLZ
持有机构数
60
机构合计市值 (Q2 2026)
$1.41亿
机构合计股数 (Q2 2026)
237.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+23.0万股
28 · 8 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-16.1万股
28 · 9 清仓 · ≈
⚖️ 净额
+7.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.41亿
持有机构数
60
新买入
8
加仓
20
减仓
19
清仓
9
持股不变
13
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#30$3,516.3万59.3万股$2,608.0万48.2万股+11.1万股+23.10%加仓
Aprio Wealth Management, LLC
1.09%1.27%#2$2,208.4万37.3万股$2,318.2万38.6万股-1.4万股-3.59%减仓
梯度投资Gradient Investments LLC
0.29%0.32%#7$2,109.0万35.6万股$2,043.6万34.1万股+1.5万股+4.44%加仓
Aaron Wealth Advisors LLC
0.64%0.7%#4$1,264.7万21.3万股$1,237.6万20.6万股+7,039股+3.41%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.01%0.01%#26$585.1万9.9万股$420.0万7.0万股+2.9万股+40.97%加仓
联博ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#33$376.9万6.3万股$340.3万6.3万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#40$355.8万6.0万股$410.0万6.8万股-8,318股-12.17%减仓
Wealth Architects, LLC
0.26%0.3%#8$333.6万5.6万股$338.0万5.6万股-71股-0.13%减仓
Fortis Advisors, LLC
1.47%1.58%#1$313.1万5.3万股$315.6万5.3万股+209股+0.40%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#39$286.4万4.8万股$221.7万3.7万股+1.1万股+30.71%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.01%0.01%#24$222.3万3.8万股$214.4万3.6万股+1,768股+4.95%加仓
Allodium Investment Consultants, LLC
0.86%0.96%#3$203.6万3.4万股$199.7万3.3万股+1,053股+3.16%加仓
第一公民银行信托FIRST CITIZENS BANK & TRUST CO
0.03%0.04%#15$198.1万3.3万股$208.7万3.5万股-1,367股-3.93%减仓
Pitcairn Wealth Advisors LLC
0.19%0.16%#9$170.0万2.9万股$174.6万3.2万股-3,559股-11.04%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#52$158.2万2.7万股$149.1万2.5万股+1,825股+7.34%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.02%0.04%#17$129.5万2.2万股$128.1万2.1万股+493股+2.31%加仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.01%0.01%#27$127.7万2.2万股$132.9万2.2万股-555股-2.50%减仓
Brown Financial Advisors
0.39%0.43%#6$112.5万1.9万股$112.6万1.9万股+202股+1.08%加仓
Vestcor Inc
0.03%0.02%#16$106.2万1.8万股$82.8万1.4万股+4,115股+29.81%加仓
Paladin Wealth, LLC
0.57%0.61%#5$97.6万1.6万股$88.0万1.5万股+1,787股+12.18%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#43$95.2万1.6万股$195.0万3.3万股-1.6万股-50.61%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#31$80.1万1.4万股$23.1万3,854股+9,661股+250.67%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#49$80.0万1.4万股$71.1万1.2万股+1,651股+13.93%加仓
约翰逊投资顾问JOHNSON INVESTMENT COUNSEL INC
0.01%0.01%#28$75.3万1.3万股$81.8万1.4万股-924股-6.78%减仓
MarinerMariner, LLC
<0.01%<0.01%#36$71.3万1.2万股$72.4万1.2万股-33股-0.27%减仓
Mattson Financial Services, LLC
0.14%0.16%#11$69.3万1.1万股$67.5万1.1万股+209股+1.86%加仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#29$61.3万1.0万股$62.7万1.0万股-119股-1.14%减仓
SG Americas Securities, LLC
<0.01%#47$54.2万9,150股$00股+9,150股新买入
Eaton Financial Holdings Company, LLC
0.15%#10$53.7万9,064股$00股+9,064股新买入
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#32$49.7万8,379股$49.9万8,321股+58股+0.70%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#55$47.4万7,992股$36.6万6,110股+1,882股+30.80%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#41$47.2万7,950股$49.7万8,284股-334股-4.03%减仓
First Financial Bank - Trust Division
0.06%0.02%#14$43.9万7,327股$43.9万7,327股00.00%持仓不变
Paragon Capital Management Ltd
0.08%0.09%#12$42.8万7,220股$43.3万7,220股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#54$42.2万7,125股$42.9万7,150股-25股-0.35%减仓
Bell 银行Bell Bank
0.02%0.02%#22$41.5万7,000股$42.0万7,000股00.00%持仓不变
SVB WEALTH LLC
0.02%#18$34.8万5,875股$00股+5,875股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#48$31.7万5,351股$32.8万5,471股-120股-2.19%减仓
Koshinski Asset Management, Inc.
0.02%0.02%#21$30.4万5,127股$31.3万5,222股-95股-1.82%减仓
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#34$26.6万4,483股$28.1万4,689股-206股-4.39%减仓
道明加拿大TD Waterhouse Canada Inc.
<0.01%<0.01%#38$25.2万4,292股$14.9万2,496股+1,796股+71.96%加仓
First Citizens Asset Management, Inc.
0.07%0.97%#13$22.4万3,787股$172.8万3.9万股-3.5万股-90.26%减仓
Capital Advisors, Ltd. LLC
0.02%0.02%#19$21.3万3,600股$21.6万3,600股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
<0.01%#50$20.3万3,429股$00股+3,429股新买入
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#46$17.1万2,883股$11.0万1,842股+1,041股+56.51%加仓
Strategic Wealth Partners, Ltd.
0.01%0.01%#25$12.5万2,103股$15.7万2,625股-522股-19.89%减仓
Brentview Investment Management LLC
0.02%0.02%#20$4.7万800股$4.8万800股00.00%持仓不变
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%<0.01%#44$4.7万786股$4.7万786股00.00%持仓不变
AssetMarkASSETMARK, INC
<0.01%#56$3.5万585股$00股+585股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%#58$1.8万299股$00股+299股新买入

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