NB
GLIX

Nicolet Bankshares’s Lazard Listed Infrastructure ETF GLIX Stock Holding History

Nicolet Bankshares’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 		$3.4M Buy
+126,407
New +$3.35M 0.13% 135

Other funds holding GLIX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicolet Bankshares's GLIX Position: Q1 2026 in Review

Nicolet Bankshares opened a new position in Lazard Listed Infrastructure ETF (GLIX) in Q1 2026: 126,407 shares worth $3.4M. The stake represents 0.13% of the portfolio and ranks #135 among its holdings.

6 funds tracked by Wall St. Rank hold GLIX as of Q1 2026.

  • Nicolet Bankshares held 126,407 shares of Lazard Listed Infrastructure ETF worth $3.4M as of Q1 2026.
  • Lazard Listed Infrastructure ETF was a new Nicolet Bankshares position in Q1 2026.
  • Lazard Listed Infrastructure ETF made up 0.13% of Nicolet Bankshares's portfolio in Q1 2026, its #135 holding.
  • 6 funds tracked by Wall St. Rank held Lazard Listed Infrastructure ETF as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.