Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

$7.16 Trillion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Morgan Stanley Emerging Mkts F	Q1 2019 Filed on Feb 13, 2024	1,900	N/A
EWC Ishares Msci Canada ETF ETFs	Q2 2018 Filed on Feb 13, 2024	320	N/A
AAXJ Ishares Msci All Country Asia ETFs	Q2 2018 Filed on Feb 13, 2024	141	$70.39 - $78.69 $9.92K - $11.1K
IYG Ishares Tr ETFs	Q2 2018 Filed on Feb 13, 2024	259	N/A
Guggenheim S&P Global Water In	Q2 2018 Filed on Feb 13, 2024	42	N/A
Guggenheim S&P 500 Equal Weigh	Q2 2018 Filed on Feb 13, 2024	240	N/A
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q2 2018 Filed on Feb 13, 2024	909	$52.17 - $56.45 $47.4K - $51.3K
Global X Msci Norway	Q2 2018 Filed on Feb 13, 2024	787	N/A
QDF Flexshares Quality Dividend In ETFs	Q2 2019 Filed on Feb 13, 2024	615	$42.26 - $45.97 $26K - $28.3K
FXU First Tr Exchange Traded Fd Ut ETFs	Q2 2018 Filed on Feb 13, 2024	322	$24.97 - $26.44 $8.04K - $8.51K
Powershares Ftse Rafi Emerging	Q2 2018 Filed on Feb 13, 2024	436	N/A
Power Shares Qqq Trust	Q2 2018 Filed on Feb 13, 2024	543	N/A
Qlt Inc Warrants	Q4 2018 Filed on Feb 13, 2024	2,000	N/A
Qlt Inc Warrants	Q4 2018 Filed on Feb 13, 2024	2,000	N/A
Key Energy Services Inc Exp 12	Q4 2020 Filed on Feb 13, 2024	8	N/A
EZM Wisdomtree U.S. Midcap Fund ETFs	Q4 2020 Filed on Feb 13, 2024	165	$34.56 - $43.66 $5.7K - $7.2K
DFJ Wisdomtree Tr Japan Smallcap D ETFs	Q2 2018 Filed on Feb 13, 2024	283	N/A
IHDG Wisdomtree Tr ETFs	Q2 2018 Filed on Feb 13, 2024	945	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q2 2020 Filed on Feb 13, 2024	300	$31.21 - $38.76 $9.36K - $11.6K
SWZ Swiss Helvetia Fund, Inc. Financial Services	Q2 2020 Filed on Feb 13, 2024	307	$6.83 - $7.99 $2.1K - $2.45K
KCE Spdr S&P Capital Markets ETF ETFs	Q2 2018 Filed on Feb 13, 2024	267	N/A
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q2 2019 Filed on Feb 13, 2024	385	N/A
RVT Royce Value Trust, Inc. Financial Services	Q2 2020 Filed on Feb 13, 2024	7,913	$9.03 - $13.47 $71.5K - $107K
Power Shares Water Resources	Q2 2018 Filed on Feb 13, 2024	2,700	N/A
Alps Alerian Mlp ETF	Q2 2020 Filed on Feb 13, 2024	1,355	N/A
SOCL Global X Fds Global X Social M ETFs	Q1 2019 Filed on Feb 13, 2024	2	$27.03 - $32.38 $54.1 - $64.8
CGC Canopy Growth Corp Healthcare	Q3 2020 Filed on Feb 13, 2024	80	$14.17 - $19.48 $1.13K - $1.56K
NLSN Nielsen Holdings PLC Industrials	Q2 2019 Filed on Feb 13, 2024	7	$21.99 - $26.87 $154 - $188
First Data Corporation	Q2 2019 Filed on Feb 13, 2024	32	N/A
Encana Corporation	Q3 2019 Filed on Feb 13, 2024	1,335	N/A
DVA Davita Inc. Healthcare	Q2 2019 Filed on Feb 13, 2024	4	$43.42 - $57.79 $174 - $231
CVET Covetrus, Inc. Healthcare	Q3 2020 Filed on Feb 13, 2024	240	$17.22 - $24.59 $4.13K - $5.9K
CMA Comerica Inc Financial Services	Q2 2019 Filed on Feb 13, 2024	9	$68.82 - $80.33 $619 - $723
CNA Cna Financial Corp Financial Services	Q2 2019 Filed on Feb 13, 2024	200	$43.29 - $47.69 $8.66K - $9.54K
BRKL Brookline Bancorp Inc Financial Services	Q2 2019 Filed on Feb 13, 2024	500	$14.35 - $15.92 $7.18K - $7.96K
Axa Equitable Holdings Inc	Q2 2019 Filed on Feb 13, 2024	101	N/A
Aon Corp	Q2 2020 Filed on Feb 13, 2024	3,675	N/A
NYF Ishares New York Muni Bond ETF ETFs	Q4 2020 Filed on Feb 13, 2024	1,000	$57.01 - $58.31 $57K - $58.3K
Tortoise Energy Infrastructure	Q1 2019 Filed on Feb 13, 2024	130	N/A
AKBTY Akbank T.A.S. Financial Services	Q2 2019 Filed on Feb 13, 2024	79	N/A
BAFYY Balfour Beatty PLC Sponsored A	Q2 2019 Filed on Feb 13, 2024	86	$5.55 - $6.97 $477 - $599
Aurora Cannabis Inc	Q2 2020 Filed on Feb 13, 2024	550	N/A
Athene Holding LTD	Q3 2019 Filed on Feb 13, 2024	7	N/A
ASH Ashland Global Holdings Inc Basic Materials	Q3 2019 Filed on Feb 13, 2024	14	$70.86 - $80.43 $992 - $1.13K
AMCX Amc Networks Inc. Communication Services	Q3 2019 Filed on Feb 13, 2024	31	$46.74 - $56.7 $1.45K - $1.76K
AEIS Advanced Energy Industries Inc Industrials	Q3 2019 Filed on Feb 13, 2024	7	$47.42 - $60.55 $332 - $424
Tim Participacoes S.A.	Q4 2020 Filed on Feb 13, 2024	3,920	N/A
JAPSY Japan Airlines LTD Unsponsored Industrials	Q2 2019 Filed on Feb 13, 2024	53	N/A
GVDNY Givaudan Sa Unsponsored Adr (S Basic Materials	Q2 2019 Filed on Feb 13, 2024	15	$49.53 - $57.41 $743 - $861
EJPRY East Japan Railway CO Unsponso Industrials	Q2 2019 Filed on Feb 13, 2024	82	$14.82 - $16.31 $1.22K - $1.34K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.