BIP Wealth’s Lazard Listed Infrastructure ETF GLIX Stock Holding History

BIP Wealth’s Portfolio GLIX Stock Details GLIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$969K	Buy	36,135 +21,978	+155%	+$582K	0.04%	202
2025 Q4	$352K	Buy	+14,157	New	+$358K	0.01%	344

Other funds holding GLIX

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

Sherman Wealth Management Gaithersburg, Maryland $133M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIP Wealth's GLIX Position: Q1 2026 in Review

BIP Wealth increased its Lazard Listed Infrastructure ETF (GLIX) stake by 155% in Q1 2026, buying an estimated $582K and bringing the position to 36,135 shares worth $969K. The position accounts for 0.04% of the portfolio, ranked #202.

BIP Wealth first reported a position in GLIX in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold GLIX as of Q1 2026.

BIP Wealth held 36,135 shares of Lazard Listed Infrastructure ETF worth $969K as of Q1 2026.
BIP Wealth bought 21,978 Lazard Listed Infrastructure ETF shares in Q1 2026, an estimated $582K.
Lazard Listed Infrastructure ETF made up 0.04% of BIP Wealth's portfolio in Q1 2026, its #202 holding.
BIP Wealth first reported a position in Lazard Listed Infrastructure ETF in Q4 2025 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Lazard Listed Infrastructure ETF as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.