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 Q2	$819K	Buy	29,577 +6,225	+27%	+$170K	﹤0.01%	2875
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 $3.15B AUM 22.65% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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

Commonwealth Equity Services's GLIX Position: Q2 2026 in Review

Commonwealth Equity Services increased its Lazard Listed Infrastructure ETF (GLIX) stake by 27% in Q2 2026, buying an estimated $170K and bringing the position to 29,577 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

Commonwealth Equity Services 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.

Commonwealth Equity Services held 29,577 shares of Lazard Listed Infrastructure ETF worth $819K as of Q2 2026.
Commonwealth Equity Services bought 6,225 Lazard Listed Infrastructure ETF shares in Q2 2026, an estimated $170K.
Lazard Listed Infrastructure ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2875 holding.
Commonwealth Equity Services 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.