Brown Advisory’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Brown Advisory’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
2023 Q2	–	Sell	-5,045	Closed	-$321K	–	1220
2023 Q1	$321K	Sell	5,045 -3,513	-41%	-$227K	﹤0.01%	1015
2022 Q4	$502K	Buy	8,558 +4,826	+129%	+$322K	﹤0.01%	905
2022 Q3	$247K	Buy	3,732 +539	+17%	+$40K	﹤0.01%	1012
2022 Q2	$232K	Buy	3,193 +227	+8%	+$16.1K	﹤0.01%	1009
2022 Q1	$228K	Buy	2,966 +406	+16%	+$31.1K	﹤0.01%	1032
2021 Q4	$216K	Hold	2,560	–	–	﹤0.01%	1150
2021 Q3	$210K	Buy	+2,560	New	+$210K	﹤0.01%	1029

Other funds holding LIT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Brown Advisory's LIT Position: Q2 2023 in Review

Brown Advisory sold out of Global X Lithium & Battery Tech ETF (LIT) in Q2 2023, closing a stake of 5,045 shares — an estimated $321K sold.

Brown Advisory first reported a position in LIT in Q3 2021 and held it in 7 quarters. The position peaked at $502K in Q4 2022. 421 funds tracked by Wall St. Rank hold LIT as of Q2 2023.

Brown Advisory reported no remaining Global X Lithium & Battery Tech ETF position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 5,045 Global X Lithium & Battery Tech ETF shares in Q2 2023, an estimated $321K.
Brown Advisory first reported a position in Global X Lithium & Battery Tech ETF in Q3 2021 and held it in 7 quarters.
Brown Advisory's Global X Lithium & Battery Tech ETF position peaked at $502K in Q4 2022.
421 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.