Jane Street’s Lazard Listed Infrastructure ETF GLIX Stock Holding History

Jane Street’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	$363K	Buy	+13,095	New	+$358K	﹤0.01%	8777
2026 Q1	–	Sell	-11,650	Closed	-$290K	–	13600
2025 Q4	$290K	Buy	+11,650	New	+$294K	﹤0.01%	8914

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

SWM

Sherman Wealth Management Gaithersburg, Maryland $133M AUM

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

Jane Street's GLIX Position: Q2 2026 in Review

Jane Street opened a new position in Lazard Listed Infrastructure ETF (GLIX) in Q2 2026: 13,095 shares worth $363K. The stake represents ﹤0.01% of the portfolio and ranks #8777 among its holdings. This is a return to the name: Jane Street previously reported a position in GLIX as recently as Q4 2025.

Jane Street 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 Q2 2026.

Jane Street held 13,095 shares of Lazard Listed Infrastructure ETF worth $363K as of Q2 2026.
Lazard Listed Infrastructure ETF was a new Jane Street position in Q2 2026.
Lazard Listed Infrastructure ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8777 holding.
Jane Street 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 Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.