Sherman Wealth Management’s Lazard Listed Infrastructure ETF GLIX Stock Holding History

Sherman Wealth Management’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	$216K	Buy	8,544 +144	+2%	+$3.9K	0.15%	82
2026 Q2	$233K	Buy	8,400 +561	+7%	+$15.4K	0.18%	80
2026 Q1	$210K	Buy	+7,839	New	+$207K	0.18%	76

Other funds holding GLIX

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.9B AUM 16.7% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $160M AUM 20.87% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Sherman Wealth Management's GLIX Position: Q3 2026 in Review

Sherman Wealth Management increased its Lazard Listed Infrastructure ETF (GLIX) stake by 1.7% in Q3 2026, buying an estimated $3.9K and bringing the position to 8,544 shares worth $216K. The position accounts for 0.15% of the portfolio, ranked #82.

Sherman Wealth Management first reported a position in GLIX in Q1 2026 and has held it in 3 quarters since. The position peaked at $233K in Q2 2026. 9 funds tracked by Wall St. Rank hold GLIX as of Q3 2026.

Sherman Wealth Management held 8,544 shares of Lazard Listed Infrastructure ETF worth $216K as of Q3 2026.
Sherman Wealth Management bought 144 Lazard Listed Infrastructure ETF shares in Q3 2026, an estimated $3.9K.
Lazard Listed Infrastructure ETF made up 0.15% of Sherman Wealth Management's portfolio in Q3 2026, its #82 holding.
Sherman Wealth Management first reported a position in Lazard Listed Infrastructure ETF in Q1 2026 and has held it in 3 quarters since.
Sherman Wealth Management's Lazard Listed Infrastructure ETF position peaked at $233K in Q2 2026.
9 funds tracked by Wall St. Rank held Lazard Listed Infrastructure ETF as of Q3 2026.

Based on Sherman Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.