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GLIX
Lazard Listed Infrastructure ETF
GLIX
GLIX
26.09
USD
-0.27
1.02%
At close
Updated
Sep 14, 10:32 AM EDT
Pre-market
After hours
1 day
-1.02%
5 days
-2.28%
1 month
-4.92%
3 months
-5.78%
6 months
-5.06%
Year to date
4.23%
1 year
3.82%
5 years
3.82%
10 years
3.82%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
NB
1
Nicolet Bankshares
Green Bay,
Wisconsin
| $4.84M | +$1.31M | +47,853 | +38% |
|
| 2 |
BW
2
BIP Wealth
Atlanta,
Georgia
| $1.39M | +$384K | +14,034 | +39% |
|
| 3 |
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $819K | +$170K | +6,225 | +27% |
|
| 4 |
4
Jane Street
New York
| $363K | +$358K | +13,095 | New |
|
| 5 |
SWM
5
Sherman Wealth Management
Gaithersburg,
Maryland
| $233K | +$15.3K | +561 | +7% |
|
| 6 |
6
JP Morgan Chase
New York
| $16.1K | +$14.7K | +538 | +1,345% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$1.23M | -45,847 | Closed |
|