Lazard Listed InfrastructureGLIXETF
13F holders, Q4 2025 (December 31)4holders
$25.01avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Lazard Listed Infrastructure (GLIX) in their 13F filings. The largest holders were Nicolet Advisory Services, LLC ($2.1M), BIP Wealth, LLC ($352K) and Jane Street Group, LLC ($290K).
- Company
- Lazard Listed Infrastructure
- CUSIP
- 52110K608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.0M |
| Exits | 0 | $0 |
Ownership 4 holders
| Nicolet Advisory Services, LLC | 0.14% | New | 84,500 | $2.1M |
| BIP Wealth, LLC | 0.01% | New | 14,157 | $352K |
| Jane Street Group, LLC | 0.00% | New | 11,650 | $290K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,849 | $220K |
"% of holder's portfolio" is GLIX's weight in each manager's 13F, not the share of Lazard Listed Infrastructure the manager owns.