Who owns Lazard Listed Infrastructure ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GLIX from SEC Form 13F filings across 6 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 6 institutions disclosed 276,079 shares of Lazard Listed Infrastructure ETF worth $7.7M — about 15.6% of shares outstanding; the largest disclosed holder is NICOLET BANKSHARES INC. Source: SEC Form 13F filings, parsed by EvidInvest.
6
13F holders
$7.7M
value, 2026 filers
15.6%
of shares outstanding (276,079 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GLIX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NICOLET BANKSHARES INC | 174,260 | $4.8M | 0.2% | 9.8% | +37.9% |
| 2 | BIP Wealth, LLC | 50,169 | $1.4M | 0.0% | 2.8% | +38.8% |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 29,577 | $819,270 | 0.0% | 1.7% | +26.7% |
| 4 | JANE STREET GROUP, LLCNEW | 13,095 | $362,732 | 0.0% | 0.7% | new |
| 5 | Sherman Wealth Management LLC | 8,400 | $232,686 | 0.2% | 0.5% | +7.2% |
| 6 | JPMORGAN CHASE & CO | 578 | $16,145 | 0.0% | 0% | +1345.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.