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 Q3	$1.7M	Buy	67,267 +17,098	+34%	+$463K	0.05%	211
2026 Q2	$1.39M	Buy	50,169 +14,034	+39%	+$384K	0.04%	219
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

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Sherman Wealth Management Gaithersburg, Maryland $141M AUM 16.41% 1-Year Est. Return

BIP Wealth's GLIX Position: Q3 2026 in Review

BIP Wealth increased its Lazard Listed Infrastructure ETF (GLIX) stake by 34% in Q3 2026, buying an estimated $463K and bringing the position to 67,267 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #211.

BIP Wealth first reported a position in GLIX in Q4 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold GLIX as of Q3 2026.

BIP Wealth held 67,267 shares of Lazard Listed Infrastructure ETF worth $1.7M as of Q3 2026.
BIP Wealth bought 17,098 Lazard Listed Infrastructure ETF shares in Q3 2026, an estimated $463K.
Lazard Listed Infrastructure ETF made up 0.05% of BIP Wealth's portfolio in Q3 2026, its #211 holding.
BIP Wealth first reported a position in Lazard Listed Infrastructure ETF in Q4 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Lazard Listed Infrastructure ETF as of Q3 2026.

Based on BIP Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.