Aaron Wealth Advisors LLC TOLZ holdings history
PROSHARES GLB INFRASTRUCTURE · CUSIP 74347B508 · CIK 1812198
As of 2026-06-30, Aaron Wealth Advisors LLC reported 213.38K TOLZ (shares), valued at $12.65M, or 0.64% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 3.41%; reported value increased 2.19%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.64% | 213,382 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.72% | 206,343 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.59% | 194,850 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.62% | 189,296 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 0.88% | 159,225 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.96% | 159,551 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.93% | 163,384 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.89% | 147,781 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.23% | 196,684 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.28% | 497,925 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.51% | 463,869 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.56% | 292,214 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.56% | 292,214 | $12.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.51% | 463,869 | $21.17M | Shares increased 58.74%; reported value increased 75.00%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.28% | 497,925 | $22.87M | Shares increased 7.34%; reported value increased 8.04%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.23% | 196,684 | $8.84M | Shares decreased 60.50%; reported value decreased 61.34%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.89% | 147,781 | $7.47M | Shares decreased 24.86%; reported value decreased 15.48%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.93% | 163,384 | $8.03M | Shares increased 10.56%; reported value increased 7.41%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.96% | 159,551 | $8.40M | Shares decreased 2.35%; reported value increased 4.68%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.88% | 159,225 | $8.57M | Shares decreased 0.20%; reported value increased 2.07%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.62% | 189,296 | $10.24M | Shares increased 18.89%; reported value increased 19.47%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 0.59% | 194,850 | $10.55M | Shares increased 2.93%; reported value increased 3.00%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.72% | 206,343 | $12.38M | Shares increased 5.90%; reported value increased 17.30%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.64% | 213,382 | $12.65M | Shares increased 3.41%; reported value increased 2.19%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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