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 Q2	$4.84M	Buy	174,260 +47,853	+38%	+$1.31M	0.15%	109
2026 Q1	$3.4M	Buy	+126,407	New	+$3.35M	0.13%	135

Other funds holding GLIX

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

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

Nicolet Bankshares's GLIX Position: Q2 2026 in Review

Nicolet Bankshares increased its Lazard Listed Infrastructure ETF (GLIX) stake by 38% in Q2 2026, buying an estimated $1.31M and bringing the position to 174,260 shares worth $4.84M. The position accounts for 0.15% of the portfolio, ranked #109.

Nicolet Bankshares first reported a position in GLIX in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold GLIX as of Q2 2026.

Nicolet Bankshares held 174,260 shares of Lazard Listed Infrastructure ETF worth $4.84M as of Q2 2026.
Nicolet Bankshares bought 47,853 Lazard Listed Infrastructure ETF shares in Q2 2026, an estimated $1.31M.
Lazard Listed Infrastructure ETF made up 0.15% of Nicolet Bankshares's portfolio in Q2 2026, its #109 holding.
Nicolet Bankshares first reported a position in Lazard Listed Infrastructure ETF in Q1 2026 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 Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.