Lazard Active ETF Trust (GLIX)
Management Company · ARCX · Series S000094312 · View on SEC EDGAR ↗
- Net assets
- $29.7M
- Holdings
- 42
- As of
- June 30, 2026
- Top 10 holdings weight
- 54.41%
- Effective number of positions
- 22.3
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$1.4M
- Quarter ending Jun 2026
- +$4.8M
- Trailing 9 months
- +$27.5M
Oct 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Canadian National Railway Co | 136375102 | $2.6M | 8.64 | 21,485 | EC | CA |
| National Grid PLC | — | $2.4M | 8.11 | 145,162 | EC | GB |
| Vinci SA | — | $1.9M | 6.38 | 12,954 | EC | FR |
| CSX Corp | 126408103 | $1.4M | 4.68 | 29,228 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $1.4M | 4.67 | 12,954 | EC | US |
| Aena SME SA | — | $1.4M | 4.56 | 44,369 | EC | ES |
| OGE Energy Corp | 670837103 | $1.4M | 4.55 | 27,766 | EC | US |
| Transurban Group | — | $1.3M | 4.36 | 129,784 | EC | AU |
| Norfolk Southern Corp | 655844108 | $1.3M | 4.25 | 4,012 | EC | US |
| Portland General Electric Co | 736508847 | $1.2M | 4.21 | 24,069 | EC | US |
| Exelon Corp | 30161N101 | $1.2M | 4.16 | 26,478 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.2M | 4.12 | 11,043 | EC | US |
| Union Pacific Corp | 907818108 | $1.2M | 4.00 | 4,357 | EC | US |
| American Tower Corp | 03027X100 | $1.1M | 3.74 | 6,775 | EC | US |
| Crown Castle Inc | 22822V101 | $1.0M | 3.45 | 13,526 | EC | US |
| Cellnex Telecom SA | — | $784K | 2.64 | 26,235 | EC | ES |
| Snam SpA | — | $648K | 2.19 | 89,787 | EC | IT |
| Eversource Energy | 30040W108 | $626K | 2.11 | 8,662 | EC | US |
| Ferrovial NV | — | $624K | 2.10 | 9,099 | EC | NL |
| Terna - Rete Elettrica Nazionale | — | $621K | 2.09 | 53,022 | EC | IT |
| American Electric Power Co Inc | 025537101 | $618K | 2.08 | 4,514 | EC | US |
| American Water Works Co Inc | 030420103 | $608K | 2.05 | 4,617 | EC | US |
| Evergy Inc | 30034W106 | $588K | 1.98 | 6,806 | EC | US |
| NextEra Energy Inc | 65339F101 | $575K | 1.94 | 6,547 | EC | US |
| Ameren Corp | 023608102 | $573K | 1.93 | 5,071 | EC | US |
| PPL Corp | 69351T106 | $521K | 1.75 | 14,322 | EC | US |
| NiSource Inc | 65473P105 | $446K | 1.50 | 9,373 | EC | US |
| LAZARD GOVT MNY MMKT INS | — | $248K | 0.84 | 247,802 | STIV | US |
| State Street Bank & Trust Co. | — | $58K | 0.20 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $24K | 0.08 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $19K | 0.06 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $18K | 0.06 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $14K | 0.05 | 1 | DFE | US |
| Royal Bank of Canada | — | $10K | 0.03 | 1 | DFE | US |
| Royal Bank of Canada | — | $6K | 0.02 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $6K | 0.02 | 1 | DFE | US |
| Royal Bank of Canada | — | $5K | 0.02 | 1 | DFE | US |
| Royal Bank of Canada | — | $4K | 0.01 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $3K | 0.01 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $3K | 0.01 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $1K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $31 | 0.00 | 1 | DFE | US |
Sector breakdown
Utilities
37.2%
Industrials
21.6%
Real Estate
7.2%
Other/Unmapped
34.0%
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NICOLET ADVISORY SERVICES, LLC | $2,117,570 | 34.13% | 84,500 | Shares | Dec. 31, 2025 |
| BIP Wealth, LLC | $1,389,685 | 22.40% | 50,169 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $1,266,831 | 20.42% | 45,734 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $819,270 | 13.20% | 29,577 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $362,732 | 5.85% | 13,095 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $232,686 | 3.75% | 8,400 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,145 | 0.26% | 578 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RFFC ALPS ETF Trust | $29.7M |
| MAYU AIM ETF Products Trust | $29.8M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |
| EDOG ALPS ETF Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| DUG ProShares Trust | $29.5M |