NICOLET BANKSHARES INC
Position in GLIX — Lazard Listed Infrastructure ETF
CIK 1174850
GREEN BAY, WI
Position in GLIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,827,002
+$1,439,042 QoQ
Shares Held
174,260
+37.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in GLIX Over Time
Shares Held
Position Value (USD)
All Filings in GLIX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,827,002 | 174,260 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,387,960 | 126,407 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||