GLIX · Lazard Listed Infrastructure ETF · Holdings ETF
$25.39
+0.22 (+0.87%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
5435
Avg daily vol (3M)
16.44K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 6
Total Value: $7,647,385
Total Shares: 276,079
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
63.1%
+10.4 pts
Top 5
99.8%
−0.2 pts
Top 10
100.0%
0.0 pts
HHI
4,461
Highly concentrated+979
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
5
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
+19.1%
Shares held:
+15.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid NICOLET BANKSHARES INC | +47,853 | 174,260 | |
| Mid BIP Wealth, LLC | +14,034 | 50,169 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +6,225 | 29,577 | |
| Small Sherman Wealth Management LLC | +561 | 8,400 | |
| Mega JPMORGAN CHASE & CO | +538 | 578 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 13,095 | $362,731 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 45,847 | $1,228,791 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid NICOLET BANKSHARES INC | $4,827,001 | 63.12% | 174,260 | Shares | 2026-08-11 | |
| Mid BIP Wealth, LLC | $1,389,681 | 18.17% | 50,169 | Shares | 2026-08-03 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $819,282 | 10.71% | 29,577 | Shares | 2026-07-29 | |
| Mega JANE STREET GROUP, LLC | $362,731 | 4.74% | 13,095 | Shares | 2026-08-14 | |
| Small Sherman Wealth Management LLC | $232,680 | 3.04% | 8,400 | Shares | 2026-07-09 | |
| Mega JPMORGAN CHASE & CO | $16,010 | 0.21% | 578 | Shares | 2026-08-12 |