Ballentine Partners’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Ballentine Partners’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-39,800	Closed	-$2.03M	–	751
2023 Q4	$2.03M	Hold	39,800	–	–	0.04%	142
2023 Q3	$2.2M	Hold	39,800	–	–	0.05%	112
2023 Q2	$2.59M	Sell	39,800 -155	-0.4%	-$9.66K	0.06%	103
2023 Q1	$2.54M	Buy	39,955 +155	+0.4%	+$10K	0.06%	107
2022 Q4	$2.33M	Hold	39,800	–	–	0.07%	103
2022 Q3	$2.63M	Hold	39,800	–	–	0.09%	80
2022 Q2	$2.89M	Hold	39,800	–	–	0.1%	74
2022 Q1	$3.06M	Hold	39,800	–	–	0.1%	81
2021 Q4	$3.36M	Hold	39,800	–	–	0.1%	82
2021 Q3	$3.26M	Hold	39,800	–	–	0.11%	68
2021 Q2	$2.88M	Sell	39,800 -13,800	-26%	-$888K	0.1%	69
2021 Q1	$3.13M	Buy	+53,600	New	+$3.5M	0.12%	65

Other funds holding LIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Ballentine Partners's LIT Position: Q1 2024 in Review

Ballentine Partners sold out of Global X Lithium & Battery Tech ETF (LIT) in Q1 2024, closing a stake of 39,800 shares — an estimated $2.03M sold.

Ballentine Partners first reported a position in LIT in Q1 2021 and held it in 12 quarters. The position peaked at $3.36M in Q4 2021. 329 funds tracked by Wall St. Rank hold LIT as of Q1 2024.

Ballentine Partners reported no remaining Global X Lithium & Battery Tech ETF position as of Q1 2024 after selling out during the quarter.
Ballentine Partners sold 39,800 Global X Lithium & Battery Tech ETF shares in Q1 2024, an estimated $2.03M.
Ballentine Partners first reported a position in Global X Lithium & Battery Tech ETF in Q1 2021 and held it in 12 quarters.
Ballentine Partners's Global X Lithium & Battery Tech ETF position peaked at $3.36M in Q4 2021.
329 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q1 2024.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.