Grimes & Company’s Lazard Listed Infrastructure ETF GLIX Stock Holding History

Grimes & Company’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	$13M	Buy	+513,472	New	+$13.9M	0.3%	67

Other funds holding GLIX

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

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

Grimes & Company's GLIX Position: Q3 2026 in Review

Grimes & Company opened a new position in Lazard Listed Infrastructure ETF (GLIX) in Q3 2026: 513,472 shares worth $13M. The stake represents 0.3% of the portfolio and ranks #67 among its holdings.

3 funds tracked by Wall St. Rank hold GLIX as of Q3 2026.

Grimes & Company held 513,472 shares of Lazard Listed Infrastructure ETF worth $13M as of Q3 2026.
Lazard Listed Infrastructure ETF was a new Grimes & Company position in Q3 2026.
Lazard Listed Infrastructure ETF made up 0.3% of Grimes & Company's portfolio in Q3 2026, its #67 holding.
3 funds tracked by Wall St. Rank held Lazard Listed Infrastructure ETF as of Q3 2026.

Based on Grimes & Company's 13F filing for Q3 2026, filed 29 Oct 2026.