ETF Holders

Who owns GLIX?

Sector

Lazard Listed Infrastructure ETF · Lazard

6 institutions reported holding GLIX, worth $7.7M, in Form 13F filings for June 30, 2026.

13F holders
6
Institutional value
$7.7M
Change from prior quarter
+19.0%
+$1.2M, with price moves
New and sold-out firms
1 / 1
5 added, 0 trimmed

Top 6 institutional holders of GLIX

FirmLocationValueSharesChange
Nicolet Bankshares Inc.Green Bay, WI$4.8M174,260+47,853 shares
BIP Wealth, LLCAtlanta, GA$1.4M50,169+14,034 shares
Commonwealth Equity Services, LLCWaltham, MA$819K29,577+6,225 shares
Jane Street Group, LLCNew York, NY$363K13,095New position
Sherman Wealth Management LLCGaithersburg, MD$233K8,400+561 shares
JPMorgan Chase & CoNew York, NY$16K578+538 shares

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns GLIX?

6 institutional managers reported holding GLIX in Form 13F filings for June 30, 2026, worth $7.7M in total. The largest reported position was held by Nicolet Bankshares Inc., at $4.8M.

Did institutions buy or sell GLIX last quarter?

Reported 13F value rose 19.0% from March 31, 2026, which includes price moves as well as buying and selling. 1 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is GLIX ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.