Stifel Financial’s Lazard Listed Infrastructure ETF GLIX Stock Holding History

Stifel Financial’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	$213K	Buy	+8,447	New	+$229K	﹤0.01%	3495

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

Sherman Wealth Management Gaithersburg, Maryland $141M AUM 16.41% 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

Stifel Financial's GLIX Position: Q3 2026 in Review

Stifel Financial opened a new position in Lazard Listed Infrastructure ETF (GLIX) in Q3 2026: 8,447 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #3495 among its holdings.

9 funds tracked by Wall St. Rank hold GLIX as of Q3 2026.

Stifel Financial held 8,447 shares of Lazard Listed Infrastructure ETF worth $213K as of Q3 2026.
Lazard Listed Infrastructure ETF was a new Stifel Financial position in Q3 2026.
Lazard Listed Infrastructure ETF made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #3495 holding.
9 funds tracked by Wall St. Rank held Lazard Listed Infrastructure ETF as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.