GLIX LAZARD ACTIVE ETF TR
FollowLISTE INFRA ETF (fund)
6 managers (6 13F filers) reported a position in GLIX shares at 2026-06-30, 276,079 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 5
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 276,079
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC | 174,260 | $4.84M | 0.15% | +47,853 | 13F-HRTimelineGroup |
| BIP Wealth, LLC | 50,169 | $1.39M | 0.04% | +14,034 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,577 | $819K | <0.01% | +6,225 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,095 | $363K | <0.01% | new | 13F-HRTimelineGroup |
| Sherman Wealth Management LLC | 8,400 | $233K | 0.18% | +561 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 578 | $16.1K | <0.01% | +538 | 13F-HRTimelineGroup |