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TOLZTOLZ
6 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in PROSHARES TR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 4,483 shares of TOLZ (PROSHARES TR), worth $265,707 as of 2026-Q2. The position was decreased (-4.4% shares). TOLZ represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$265,707

Current Shares

4,483

Total Value Change

+$265,654

Total Shares Change

+4,482

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,483
-4.4%
$265,7070.0%$59.27
0
2026-Q1
Unchanged
4,689
0.0%
$281,2460.0%$61.37
0
2025-Q4
Decreased
4,689
-25.6%
$253,9090.0%$54.41
0
2025-Q3
Decreased
6,307
-4.3%
$341,3060.0%$53.48
0
2025-Q2
Increased
6,593
+6592x
$355,0460.0%$52.71
38
2025-Q1
New
1
-
$530.0%$50.68
17

Other major holders of TOLZ: MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC

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