Funds holding ProShares DJ Brookfield Global Infrastructure ETF
ISIN US74347B5084 · United States · LEI 549300ZCDYEDZ1ZM1P70
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 89K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,434 | 89K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,434 | -69.0 % |
| 2025Q3 | 1 | 0 | 4,620 | -86.8 % |
| 2024Q4 | 1 | 34,870 |
Institutional managers
63 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 406,253 | 24.4M $ | as of Mar 31, 2026 |
| Aprio Wealth Management, LLC | 386,498 | 23.2M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 340,717 | 20.4M $ | as of Mar 31, 2026 |
| Aaron Wealth Advisors LLC | 206,343 | 12.4M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 70,030 | 4.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 68,353 | 4.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 62,843 | 3.4M $ | as of Mar 31, 2026 |
| Wealth Architects, LLC | 56,353 | 3.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 53,238 | 3.2M $ | as of Mar 31, 2026 |
| Fortis Advisors, LLC | 52,618 | 3.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 36,968 | 2.2M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 35,745 | 2.1M $ | as of Mar 31, 2026 |
| FIRST CITIZENS BANK & TRUST CO | 34,795 | 2.1M $ | as of Mar 31, 2026 |
| Allodium Investment Consultants, LLC | 33,294 | 2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 32,505 | 1.9M $ | as of Mar 31, 2026 |
| Pitcairn Wealth Advisors LLC | 32,241 | 1.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 24,863 | 1.5M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,165 | 1.3M $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 21,361 | 1.3M $ | as of Mar 31, 2026 |
| Brown Financial Advisors | 18,775 | 1.1M $ | as of Mar 31, 2026 |
| Paladin Wealth, LLC | 14,677 | 880.3K $ | as of Mar 31, 2026 |
| Vestcor Inc | 13,806 | 828 $ | as of Mar 31, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | 13,635 | 817.8K $ | as of Mar 31, 2026 |
| Mariner, LLC | 12,068 | 723.8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 11,850 | 710.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ProShares DJ Brookfield Global Infrastructure ETF". https://titelia.com/en/stocks/proshares-dj-brookfield-global-infrastructure-etf-US74347B5084