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 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

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SWM

Sherman Wealth Management Gaithersburg, Maryland $133M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIP Wealth's GLIX Position: Q2 2026 in Review

BIP Wealth increased its Lazard Listed Infrastructure ETF (GLIX) stake by 39% in Q2 2026, buying an estimated $384K and bringing the position to 50,169 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #219.

BIP Wealth first reported a position in GLIX in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold GLIX as of Q2 2026.

BIP Wealth held 50,169 shares of Lazard Listed Infrastructure ETF worth $1.39M as of Q2 2026.
BIP Wealth bought 14,034 Lazard Listed Infrastructure ETF shares in Q2 2026, an estimated $384K.
Lazard Listed Infrastructure ETF made up 0.04% of BIP Wealth's portfolio in Q2 2026, its #219 holding.
BIP Wealth first reported a position in Lazard Listed Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Lazard Listed Infrastructure ETF as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.