Nicolet Advisory Services’s Lazard Listed Infrastructure ETF GLIX Stock Holding History

Nicolet Advisory 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
2025 Q4	$2.12M	Buy	+84,500	New	+$2.13M	0.14%	81

Other funds holding GLIX

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Nicolet Advisory Services's GLIX Position: Q4 2025 in Review

Nicolet Advisory Services opened a new position in Lazard Listed Infrastructure ETF (GLIX) in Q4 2025: 84,500 shares worth $2.12M. The stake represents 0.14% of the portfolio and ranks #81 among its holdings.

4 funds tracked by Wall St. Rank hold GLIX as of Q4 2025.

Nicolet Advisory Services held 84,500 shares of Lazard Listed Infrastructure ETF worth $2.12M as of Q4 2025.
Lazard Listed Infrastructure ETF was a new Nicolet Advisory Services position in Q4 2025.
Lazard Listed Infrastructure ETF made up 0.14% of Nicolet Advisory Services's portfolio in Q4 2025, its #81 holding.
4 funds tracked by Wall St. Rank held Lazard Listed Infrastructure ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.