Pathstone Family Office’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Pathstone Family Office’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	$426K	Buy	7,717 +1,622	+27%	+$99.1K	﹤0.01%	1117
2023 Q2	$396K	Hold	6,095	–	–	0.01%	848
2023 Q1	$387K	Buy	+6,095	New	+$393K	0.01%	799
2022 Q4	–	Sell	-12,430	Closed	-$822K	–	1548
2022 Q3	$822K	Buy	12,430 +6,067	+95%	+$450K	0.01%	844
2022 Q2	$462K	Buy	6,363 +2,588	+69%	+$184K	0.01%	611
2022 Q1	$290K	Buy	3,775 +441	+13%	+$33.7K	0.01%	766
2021 Q4	$281K	Hold	3,334	–	–	0.01%	735
2021 Q3	$273K	Buy	3,334 +2	+0.1%	+$164	0.01%	705
2021 Q2	$241K	Buy	+3,332	New	+$214K	0.01%	713

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

Pathstone Family Office's LIT Position: Q3 2023 in Review

Pathstone Family Office increased its Global X Lithium & Battery Tech ETF (LIT) stake by 27% in Q3 2023, buying an estimated $99.1K and bringing the position to 7,717 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Pathstone Family Office first reported a position in LIT in Q2 2021 and has held it in 9 quarters since. The position peaked at $822K in Q3 2022. 384 funds tracked by Wall St. Rank hold LIT as of Q3 2023.

Pathstone Family Office held 7,717 shares of Global X Lithium & Battery Tech ETF worth $426K as of Q3 2023.
Pathstone Family Office bought 1,622 Global X Lithium & Battery Tech ETF shares in Q3 2023, an estimated $99.1K.
Global X Lithium & Battery Tech ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1117 holding.
Pathstone Family Office first reported a position in Global X Lithium & Battery Tech ETF in Q2 2021 and has held it in 9 quarters since.
Pathstone Family Office's Global X Lithium & Battery Tech ETF position peaked at $822K in Q3 2022.
384 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.