Commonwealth Equity Services’s Lazard Listed Infrastructure ETF GLIX Stock Holding History

Commonwealth Equity Services’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	$626K	Buy	23,352 +14,503	+164%	+$384K	﹤0.01%	3014
2025 Q4	$220K	Buy	+8,849	New	+$224K	﹤0.01%	3899

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

Commonwealth Equity Services's GLIX Position: Q1 2026 in Review

Commonwealth Equity Services increased its Lazard Listed Infrastructure ETF (GLIX) stake by 164% in Q1 2026, buying an estimated $384K and bringing the position to 23,352 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

Commonwealth Equity Services 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.

Commonwealth Equity Services held 23,352 shares of Lazard Listed Infrastructure ETF worth $626K as of Q1 2026.
Commonwealth Equity Services bought 14,503 Lazard Listed Infrastructure ETF shares in Q1 2026, an estimated $384K.
Lazard Listed Infrastructure ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3014 holding.
Commonwealth Equity Services 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 Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.