Lazard Listed InfrastructureGLIXETF
13F holders, Q2 2026 (June 30)6holders
1new positions
1sold out
$27.73avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Lazard Listed Infrastructure (GLIX) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Nicolet Bankshares Inc. ($4.8M), BIP Wealth, LLC ($1.4M) and Commonwealth Equity Services, LLC ($819K).
- Company
- Lazard Listed Infrastructure
- CUSIP
- 52110K608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $363K |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 82,306 shares bought and 45,847 shares sold, net +36,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Nicolet Bankshares Inc. | 0.15% | Add +37.9% | 174,260 | $4.8M |
| BIP Wealth, LLC | 0.04% | Add +38.8% | 50,169 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.7% | 29,577 | $819K |
| Jane Street Group, LLC | 0.00% | New | 13,095 | $363K |
| Sherman Wealth Management LLC | 0.18% | Add +7.2% | 8,400 | $233K |
| JPMorgan Chase & Co. | 0.00% | Add +1345.0% | 578 | $16K |
"% of holder's portfolio" is GLIX's weight in each manager's 13F, not the share of Lazard Listed Infrastructure the manager owns.