Citadel Advisors’s Lazard Listed Infrastructure ETF GLIX Stock Holding History

Citadel Advisors’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	–	Sell	-45,847	Closed	-$1.23M	–	15357
2026 Q1	$1.23M	Buy	+45,847	New	+$1.21M	﹤0.01%	7199

Other funds holding GLIX

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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

Citadel Advisors's GLIX Position: Q2 2026 in Review

Citadel Advisors sold out of Lazard Listed Infrastructure ETF (GLIX) in Q2 2026, closing a stake of 45,847 shares — an estimated $1.23M sold.

Citadel Advisors first reported a position in GLIX in Q1 2026 and held it in 1 quarter. The position peaked at $1.23M in Q1 2026. 6 funds tracked by Wall St. Rank hold GLIX as of Q2 2026.

Citadel Advisors reported no remaining Lazard Listed Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 45,847 Lazard Listed Infrastructure ETF shares in Q2 2026, an estimated $1.23M.
Citadel Advisors first reported a position in Lazard Listed Infrastructure ETF in Q1 2026 and held it in 1 quarter.
Citadel Advisors's Lazard Listed Infrastructure ETF position peaked at $1.23M in Q1 2026.
6 funds tracked by Wall St. Rank held Lazard Listed Infrastructure ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.