Bartlett & Co Wealth Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

Bartlett & Co Wealth Management’s Portfolio FACWW Stock Details FACWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Hold	89,000	–	–	﹤0.01%	587
2026 Q1	$104K	Buy	+89,000	New	+$69.8K	﹤0.01%	565

Other funds holding FACWW

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bartlett & Co Wealth Management's FACWW Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Factorial Energy Inc Warrant (FACWW) position steady in Q2 2026 at 89,000 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Bartlett & Co Wealth Management first reported a position in FACWW in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

Bartlett & Co Wealth Management held 89,000 shares of Factorial Energy Inc Warrant worth $121K as of Q2 2026.
Bartlett & Co Wealth Management left its Factorial Energy Inc Warrant share count unchanged in Q2 2026.
Factorial Energy Inc Warrant made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #587 holding.
Bartlett & Co Wealth Management first reported a position in Factorial Energy Inc Warrant in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.