Global X 基金 - Global X 鋰和電池科技 ETF
US ˙ ARCA ˙ US37954Y8553

SecurityLIT / Global X Funds - Global X Lithium & Battery Tech ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,904 shares
Latest Disclosed Value $ 290,237
Advisory Services Network, LLC reports 19.21% increase in ownership of LIT / Global X Funds - Global X Lithium & Battery Tech ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,904 shares of Global X Funds - Global X Lithium & Battery Tech ETF (US:LIT) valued at $290,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,275 shares of Global X Funds - Global X Lithium & Battery Tech ETF. This represents a change in shares of 19.21% during the quarter. The current value of the position is $325,125 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3,904 629 19.21 290 36.79 0.0027
2026-02-17 2025-12-31 13F GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3,275 1,263 62.77 212 85.96 0.0030
2025-11-18 2025-09-30 13F GLOBAL X FDS ETF 37954Y855 2,012 2,012 114 0.0017
2025-02-13 2024-12-31 13F GLOBAL X FDS ETF 37954Y855 0 -8,075 -100.00 0 -100.00
2024-11-14 2024-09-30 13F GLOBAL X FDS ETF 37954Y855 8,075 0 0.00 313 0.00 0.0065
2024-08-13 2024-06-30 13F GLOBAL X FDS ETF 37954Y855 8,075 -845 -9.47 313 -22.33 0.0065
2024-05-06 2024-03-31 13F GLOBAL X FDS ETF 37954Y855 8,920 -231 -2.52 404 -13.52 0.0090
2024-02-09 2023-12-31 13F GLOBAL X FDS ETF 37954Y855 9,151 -2,870 -23.87 466 -29.71 0.0114
2023-11-14 2023-09-30 13F GLOBAL X FDS ETF 37954Y855 12,021 405 3.49 663 -12.19 0.0178
2023-08-09 2023-06-30 13F GLOBAL X FDS ETF 37954Y855 11,616 139 1.21 755 3.57 0.0201
2023-05-17 2023-03-31 13F GLOBAL X FDS ETF 37954Y855 11,477 1,639 16.66 729 26.56 0.0202
2023-02-13 2022-12-31 13F GLOBAL X FDS ETF 37954Y855 9,838 -2,288 -18.87 577 -28.09 0.0177
2022-11-14 2022-09-30 13F GLOBAL X FDS ETF 37954Y855 12,126 452 3.87 801 -5.54 0.0283
2022-08-02 2022-06-30 13F GLOBAL X FDS ETF 37954Y855 11,674 -781 -6.27 848 -11.57 0.0290
2022-05-23 2022-03-31 13F GLOBAL X FDS ETF 37954Y855 12,455 -2,000 -13.84 959 -21.46 0.0282
2022-02-14 2021-12-31 13F GLOBAL X FDS ETF 37954Y855 14,455 3,093 27.22 1,221 31.15 0.0351
2021-11-05 2021-09-30 13F GLOBAL X FDS ETF 37954Y855 11,362 1,963 20.89 931 36.71 0.0296
2021-08-12 2021-06-30 13F GLOBAL X FDS ETF 37954Y855 9,399 1,173 14.26 681 41.58 0.0215
2021-05-24 2021-03-31 13F GLOBAL X FDS ETF 37954Y855 8,226 5,334 184.44 481 168.72 0.0179
2021-02-09 2020-12-31 13F GLOBAL X FDS ETF 37954Y855 2,892 1,658 134.36 179 265.31 0.0072
2020-11-16 2020-09-30 13F GLOBAL X FDS ETF 37954Y855 1,234 1,234 49 0.0023
2020-08-10 2020-06-30 13F GLOBAL X FDS ETF 37954Y855 0 -1,124 -100.00 0 -100.00
2020-05-15 2020-03-31 13F GLOBAL X FDS ETF 37954Y855 1,124 948 538.64 24 380.00 0.0016
2020-02-04 2019-12-31 13F GLOBAL X FDS ETF 37954Y855 176 176 5 0.0003
2019-08-01 2019-06-30 13F GLOBAL X FDS ETF 37954Y855 0 -172 -100.00 0 -100.00
2019-05-20 2019-03-31 13F GLOBAL X FDS ETF 37954Y855 172 -13 -7.03 5 0.00 0.0004
2019-02-15 2018-12-31 13F GLOBAL X FDS ETF 37954Y855 185 0 0.00 5 -16.67 0.0004
2018-11-02 2018-09-30 13F GLOBAL X FDS ETF 37954Y855 185 0 0.00 6 0.00 0.0004
2018-07-27 2018-06-30 13F GLOBAL X FDS ETF 37954Y855 185 -297 -61.62 6 -62.50 0.0005
2018-04-23 2018-03-31 13F GLOBAL X FDS ETF 37954Y855 482 143 42.18 16 23.08 0.0013
2018-02-08 2017-12-31 13F GLOBAL X FDS ETF 37954Y855 339 167 97.09 13 116.67 0.0011
2017-10-12 2017-09-30 13F GLOBAL X FDS ETF 37954Y855 172 0 0.00 6 20.00 0.0007
2017-08-17 2017-06-30 13F GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 172 172 5 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.