Bartlett & Co. LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 127 positions, added to 458, reduced 423 and sold out of 136.
- Q3 2013: Stock IGSB; Country of operation —; Class ETF; Shares before 80,874.
- Q3 2013: Stock BOND; Country of operation —; Class ETF; Shares before 37,271.
- Q3 2013: Stock BSV; Country of operation —; Class ETF; Shares before 13,814.
- Q3 2013: Stock EFA; Country of operation —; Class ETF; Shares before 28,299.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | IGSB
iShares Barclays 1-3 Year Cred | | ETF | 80,874 | 200,917 | +120,043 | $8,494,000 | $21,153,000 | +$12,659,000 | 2013-11-04 |
|---|
| Q3 2013 | BOND
PIMCO Total Return ETF | | ETF | 37,271 | 53,080 | +15,809 | $3,931,000 | $5,620,000 | +$1,689,000 | 2013-11-04 |
|---|
| Q3 2013 | BSV
Vanguard Short-Term Bond ETF | | ETF | 13,814 | 18,525 | +4,711 | $1,106,000 | $1,489,000 | +$383,000 | 2013-11-04 |
|---|
| Q3 2013 | EFA
iShares MSCI EAFE ETF | | ETF | 28,299 | 29,374 | +1,075 | $1,622,000 | $1,874,000 | +$252,000 | 2013-11-04 |
|---|
| Q3 2013 | Nuveen Ohio Quality Income
CUSIP 670980101 | | ETF | 60,388 | 79,111 | +18,723 | $899,000 | $1,112,000 | +$213,000 | 2013-11-04 |
|---|
| Q3 2013 | PowerShares Senior Loan Port
CUSIP 73936Q769 | | ETF | 120,069 | 126,780 | +6,711 | $2,972,000 | $3,129,000 | +$157,000 | 2013-11-04 |
|---|
| Q3 2013 | RNP
Cohen & Steers REIT PFD | | ETF | 72,550 | 88,700 | +16,150 | $1,254,000 | $1,376,000 | +$122,000 | 2013-11-04 |
|---|
| Q3 2013 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 10,409 | 11,679 | +1,270 | $823,000 | $930,000 | +$107,000 | 2013-11-04 |
|---|
| Q3 2013 | SCHF
Schwab International Equity ET | | ETF | 16,710 | 18,210 | +1,500 | $455,000 | $553,000 | +$98,000 | 2013-11-04 |
|---|
| Q3 2013 | SCHZ
Schwab U.S. Aggregate Bond ETF | | ETF | 6,375 | 7,950 | +1,575 | $322,000 | $404,000 | +$82,000 | 2013-11-04 |
|---|
| Q3 2013 | EEM
iShares MSCI Emerging Mkts ETF | | ETF | 28,325 | 28,550 | +225 | $1,091,000 | $1,164,000 | +$73,000 | 2013-11-04 |
|---|
| Q3 2013 | PFF
iShares S&P US Preferred Stock | | ETF | 85,192 | 86,640 | +1,448 | $3,346,000 | $3,292,000 | -$54,000 | 2013-11-04 |
|---|
| Q3 2013 | DEM
Wisdomtree Emerging Mkt High Y | | ETF | 9,700 | 9,806 | +106 | $469,000 | $507,000 | +$38,000 | 2013-11-04 |
|---|
| Q3 2013 | VUG
Vanguard Growth VIPERs | | ETF | 1,715 | 1,909 | +194 | $134,000 | $162,000 | +$28,000 | 2013-11-04 |
|---|
| Q3 2013 | HYG
iShares iBoxx High Yield Corp | | ETF | 26,144 | 26,209 | +65 | $2,376,000 | $2,400,000 | +$24,000 | 2013-11-04 |
|---|
| Q3 2013 | CHY
Calamos Convertible & High Inc | | ETF | 108,935 | 109,235 | +300 | $1,350,000 | $1,369,000 | +$19,000 | 2013-11-04 |
|---|
| Q3 2013 | VNQ
Vanguard REIT Index ETF | | ETF | 245 | 499 | +254 | $17,000 | $33,000 | +$16,000 | 2013-11-04 |
|---|
| Q3 2013 | SCHE
Schwab Emerging Markets Equity | | ETF | 747 | 1,147 | +400 | $17,000 | $28,000 | +$11,000 | 2013-11-04 |
|---|
| Q3 2013 | UBS E-TRACS Alerian MLP Infras
CUSIP 902641646 | | ETF | 122 | 400 | +278 | $5,000 | $16,000 | +$11,000 | 2013-11-04 |
|---|
| Q3 2013 | DVY
iShares DJ Select Dividend ETF | | ETF | 460 | 540 | +80 | $29,000 | $36,000 | +$7,000 | 2013-11-04 |
|---|
| Q3 2013 | ETG
Eaton Vance Tax Adv Global Div | | ETF | 250 | 436 | +186 | $4,000 | $7,000 | +$3,000 | 2013-11-04 |
|---|
| Q3 2013 | NBH
Neuberger Berman Intermediate | | ETF | 72,839 | 75,144 | +2,305 | $1,052,000 | $1,050,000 | -$2,000 | 2013-11-04 |
|---|
| Q3 2013 | AVK
Advent Claymore Convtbl Secs & | | ETF | 375 | 382 | +7 | $6,000 | $7,000 | +$1,000 | 2013-11-04 |
|---|
| Q3 2013 | LQD
iShares iBoxx $ Investment Gra | | ETF | 75 | 88 | +13 | $9,000 | $10,000 | +$1,000 | 2013-11-04 |
|---|
| Q3 2013 | PTY
PIMCO Corporate & Income Opp F | | ETF | 930 | 950 | +20 | $18,000 | $17,000 | -$1,000 | 2013-11-04 |
|---|
| Q3 2013 | XLU
Utilities Select Sector SPDR | | ETF | 504 | 509 | +5 | $19,000 | $19,000 | $0 | 2013-11-04 |
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