ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
US ˙ ARCA ˙ US74347B5084

SecurityTOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF (US:TOLZ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 22,860 shares of ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 0 -100.00 0
2025-11-12 2025-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 22,860 -9,381 -29.10 1,237 -28.74 0.0977
2025-08-19 2025-06-30 13F/A-1 PROSHARES TR DJ BRKFLD GLB 74347B508 32,241 0 0.00 1,736 2.30 0.1137
2025-08-14 2025-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 28,660 -3,581 7,765 0.4554
2025-05-09 2025-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 32,241 -11,360 -26.05 1,698 -20.74 0.1024
2025-02-12 2024-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 43,601 0 0.00 2,142 -2.86 0.1265
2024-11-12 2024-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 43,601 0 0.00 2,205 12.51 0.1303
2024-08-13 2024-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 43,601 0 0.00 1,960 -2.15 0.1197
2024-05-13 2024-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 43,601 -8,854 -16.88 2,003 -16.34 0.1298
2024-02-14 2023-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 52,455 7,500 16.68 2,394 28.66 0.1835
2023-11-13 2023-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 44,955 -22,351 -33.21 1,861 -38.45 0.1587
2023-08-11 2023-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 67,306 12,664 23.18 3,022 21.76 0.2619
2023-05-05 2023-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 54,642 -51,588 -48.56 2,482 -47.46 0.2282
2023-02-13 2022-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 106,230 49,817 88.31 4,724 105.57 0.4712
2022-11-14 2022-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 56,413 0 0.00 2,298 -11.45 0.2487
2022-08-12 2022-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 56,413 0 0.00 2,595 -7.29 0.2742
2022-05-12 2022-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 56,413 -3,029 -5.10 2,799 -1.55 0.2438
2022-02-14 2021-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 59,442 -2,139 -3.47 2,843 2.23 0.1829
2021-11-10 2021-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 61,581 0 0.00 2,781 -2.35 0.1921
2021-08-11 2021-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 61,581 0 0.00 2,848 6.31 0.1910
2021-05-10 2021-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 61,581 24,861 67.70 2,679 77.65 0.1902
2021-02-05 2020-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 36,720 0 0.00 1,508 7.25 0.1151
2020-11-03 2020-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 36,720 18,566 102.27 1,406 95.28 0.1194
2020-07-28 2020-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 18,154 -1,955 -9.72 720 1.55 0.0692
2020-05-13 2020-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 20,109 -188 -0.93 709 -25.60 0.0839
2020-02-12 2019-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 20,297 -63 -0.31 953 2.80 0.0881
2019-11-12 2019-09-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 20,360 14,576 252.01 927 255.17 0.0913
2019-08-12 2019-06-30 13F PROSHARES TR DJ BRKFLD GLB 74347B508 5,784 0 0.00 261 2.76 0.0261
2019-05-07 2019-03-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 5,784 -32,811 -85.01 254 -82.76 0.0276
2019-02-12 2018-12-31 13F PROSHARES TR DJ BRKFLD GLB 74347B508 38,595 38,595 1,473 0.1632
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.