Colony Group’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Colony Group’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 Q3	$600K	Buy	10,874 +282	+3%	+$17.2K	0.01%	525
2023 Q2	$689K	Buy	10,592 +1,905	+22%	+$119K	0.01%	506
2023 Q1	$552K	Sell	8,687 -1,804	-17%	-$116K	0.01%	548
2022 Q4	$615K	Buy	10,491 +1,635	+18%	+$109K	0.01%	583
2022 Q3	$585K	Sell	8,856 -749	-8%	-$55.6K	0.01%	547
2022 Q2	$698K	Sell	9,605 -13,251	-58%	-$942K	0.01%	531
2022 Q1	$1.76M	Sell	22,856 -881	-4%	-$67.4K	0.03%	374
2021 Q4	$2M	Buy	+23,737	New	+$2.1M	0.04%	324

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Colony Group's LIT Position: Q3 2023 in Review

Colony Group increased its Global X Lithium & Battery Tech ETF (LIT) stake by 2.7% in Q3 2023, buying an estimated $17.2K and bringing the position to 10,874 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #525.

Colony Group first reported a position in LIT in Q4 2021 and has held it in 8 quarters since. The position peaked at $2M in Q4 2021. 384 funds tracked by Wall St. Rank hold LIT as of Q3 2023.

Colony Group held 10,874 shares of Global X Lithium & Battery Tech ETF worth $600K as of Q3 2023.
Colony Group bought 282 Global X Lithium & Battery Tech ETF shares in Q3 2023, an estimated $17.2K.
Global X Lithium & Battery Tech ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #525 holding.
Colony Group first reported a position in Global X Lithium & Battery Tech ETF in Q4 2021 and has held it in 8 quarters since.
Colony Group's Global X Lithium & Battery Tech ETF position peaked at $2M in Q4 2021.
384 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.