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GLIX
Lazard Listed Infrastructure ETF
GLIX
GLIX
26.16
USD
-0.20
0.76%
At close
Updated
Sep 14, 3:13 PM EDT
Pre-market
After hours
1 day
-0.76%
5 days
-2.02%
1 month
-4.66%
3 months
-5.53%
6 months
-4.8%
Year to date
4.51%
1 year
4.1%
5 years
4.1%
10 years
4.1%
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
| $3.4M | +$3.35M | +126,407 | New |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.23M | +$1.21M | +45,847 | New |
|
| 3 |
BW
3
BIP Wealth
Atlanta,
Georgia
| $969K | +$582K | +21,978 | +155% |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $626K | +$384K | +14,503 | +164% |
|
| 5 |
SWM
5
Sherman Wealth Management
Gaithersburg,
Maryland
| $210K | +$207K | +7,839 | New |
|
| 6 |
6
JP Morgan Chase
New York
| $1.06K | +$1.06K | +40 | New |
|
| 7 |
7
Jane Street
New York
| – | -$290K | -11,650 | Closed |
|