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

Somerset 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
2024
Q1 		– Sell
-8,870
Closed -$452K – 65
2023
Q4 		$452K Hold
8,870
– – 0.38% 45
2023
Q3 		$489K Sell
8,870
-800
-8% -$48.9K 0.46% 44
2023
Q2 		$629K Buy
9,670
+3,770
+64% +$235K 0.53% 40
2023
Q1 		$375K Hold
5,900
– – 0.33% 50
2022
Q4 		$346K Buy
5,900
+500
+9% +$33.4K 0.3% 50
2022
Q3 		$357K Hold
5,400
– – 0.33% 49
2022
Q2 		$392K Hold
5,400
– – 0.34% 49
2022
Q1 		$416K Hold
5,400
– – 0.3% 51
2021
Q4 		$456K Buy
+5,400
New +$479K 0.31% 53

Other funds holding LIT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Somerset Group's LIT Position: Q1 2024 in Review

Somerset Group sold out of Global X Lithium & Battery Tech ETF (LIT) in Q1 2024, closing a stake of 8,870 shares — an estimated $452K sold.

Somerset Group first reported a position in LIT in Q4 2021 and held it in 9 quarters. The position peaked at $629K in Q2 2023. 329 funds tracked by Wall St. Rank hold LIT as of Q1 2024.

  • Somerset Group reported no remaining Global X Lithium & Battery Tech ETF position as of Q1 2024 after selling out during the quarter.
  • Somerset Group sold 8,870 Global X Lithium & Battery Tech ETF shares in Q1 2024, an estimated $452K.
  • Somerset Group first reported a position in Global X Lithium & Battery Tech ETF in Q4 2021 and held it in 9 quarters.
  • Somerset Group's Global X Lithium & Battery Tech ETF position peaked at $629K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q1 2024.

Based on Somerset Group's 13F filing for Q1 2024, filed 10 May 2024.