Lazard Listed InfrastructureGLIXETF
13F holders, Q1 2026 (March 31)6holders +2
4new positions
1sold out
1famous investor
$26.86avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Lazard Listed Infrastructure (GLIX) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were Nicolet Bankshares Inc. ($3.4M), Citadel Advisors ($1.2M) and BIP Wealth, LLC ($969K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Lazard Listed Infrastructure
- CUSIP
- 52110K608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.8M |
| Exits | 1 | $290K |
All 13F filers, Q4 2025 → Q1 2026: 216,614 shares bought and 11,650 shares sold, net +204,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Nicolet Bankshares Inc. | 0.13% | New | 126,407 | $3.4M |
| Citadel Advisors | 0.00% | New | 45,847 | $1.2M |
| BIP Wealth, LLC | 0.04% | Add +155.2% | 36,135 | $969K |
| Commonwealth Equity Services, LLC | 0.00% | Add +163.9% | 23,352 | $626K |
| Sherman Wealth Management LLC | 0.18% | New | 7,839 | $210K |
| JPMorgan Chase & Co. | 0.00% | New | 40 | $1K |
"% of holder's portfolio" is GLIX's weight in each manager's 13F, not the share of Lazard Listed Infrastructure the manager owns.