Global X Funds - Global X Lithium & Battery Tech ETF
US ˙ ARCA ˙ US37954Y8553

SecurityLIT / Global X Funds - Global X Lithium & Battery Tech ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership48,412 shares
Latest Disclosed Value $ 3,139,998
Commonwealth Equity Services, Llc reports 11.01% decrease in ownership of LIT / Global X Funds - Global X Lithium & Battery Tech ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 48,412 shares of Global X Funds - Global X Lithium & Battery Tech ETF (US:LIT) valued at $3,140,002 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 54,403 shares of Global X Funds - Global X Lithium & Battery Tech ETF. This represents a change in shares of -11.01% during the quarter. The current value of the position is $4,031,751 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)
2026-02-12 2025-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 48,412 -5,991 -11.01 3,140 104,533.33 0.0042
2025-10-22 2025-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54,403 -3,735 -6.42 3 50.00 0.0040
2025-08-06 2025-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58,138 -4,081 -6.56 2 0.00 0.0029
2025-05-09 2025-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62,219 -5,450 -8.05 2 0.00 0.0034
2025-02-10 2024-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 67,669 -18,339 -21.32 3 -33.33 0.0040
2024-10-18 2024-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 86,008 -10,827 -11.18 4 0.00 0.0057
2024-07-31 2024-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 96,835 -8,897 -8.41 4 -25.00 0.0059
2024-04-29 2024-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 105,732 -39,248 -27.07 5 -42.86 0.0080
2024-02-06 2023-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 144,980 -25,338 -14.88 7 -22.22 0.0135
2023-10-23 2023-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 170,318 -25,582 -13.06 9 -25.00 0.0195
2023-08-10 2023-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 195,900 -25,159 -11.38 13 -14.29 0.0259
2023-05-11 2023-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 221,059 -10,176 -4.40 14 7.69 0.0295
2023-02-07 2022-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 231,235 7,585 3.39 14 -99.91 0.0326
2022-11-14 2022-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 223,650 17,159 8.31 14,781 -1.43 0.0381
2022-07-19 2022-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 206,491 -39,310 -15.99 14,995 -20.75 0.0391
2022-05-04 2022-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 245,801 84,904 52.77 18,921 39.27 0.0433
2022-01-31 2021-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 160,897 9,838 6.51 13,586 9.74 0.0306
2021-10-29 2021-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 151,059 -90,651 -37.50 12,380 -29.31 0.0311
2021-08-11 2021-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 241,710 50,270 26.26 17,514 56.50 0.0445
2021-05-04 2021-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 191,440 139,066 265.52 11,191 245.29 0.0317
2021-02-11 2020-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52,374 27,400 109.71 3,241 224.10 0.0098
2020-11-05 2020-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24,974 3,383 15.67 1,000 46.41 0.0034
2020-08-12 2020-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21,591 484 2.29 683 49.13 0.0026
2020-05-11 2020-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21,107 537 2.61 458 -18.51 0.0021
2020-02-05 2019-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20,570 -4,924 -19.31 562 -9.50 0.0021
2019-10-30 2019-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25,494 -7,090 -21.76 621 -26.94 0.0026
2019-07-19 2019-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32,584 -1,166 -3.45 850 -10.99 0.0037
2019-05-13 2019-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33,750 6,456 23.65 955 29.76 0.0044
2019-02-11 2018-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27,294 -6,816 -19.98 736 -34.46 0.0039
2018-11-06 2018-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34,110 4,381 14.74 1,123 16.13 0.0054
2018-07-31 2018-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29,729 1,015 3.53 967 2.11 0.0051
2018-05-14 2018-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28,714 12,988 82.59 947 55.25 0.0051
2018-02-12 2017-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15,726 15,726 610 0.0033
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.