Bartlett & Co’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Bartlett & Co’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$169K	Hold	4,100	–	–	﹤0.01%	494
2023 Q3	$151K	Hold	4,100	–	–	﹤0.01%	484
2023 Q2	$143K	Hold	4,100	–	–	﹤0.01%	494
2023 Q1	$129K	Hold	4,100	–	–	﹤0.01%	435
2022 Q4	$134K	Hold	4,100	–	–	﹤0.01%	432
2022 Q3	$125K	Sell	4,100 -1,000	-20%	-$31.8K	﹤0.01%	432
2022 Q2	$151K	Hold	5,100	–	–	﹤0.01%	407
2022 Q1	$184K	Buy	+5,100	New	+$185K	﹤0.01%	395
2014 Q2	–	Sell	-195	Closed	-$4K	–	725
2014 Q1	$4K	Buy	+195	New	+$3.33K	﹤0.01%	653

Other funds holding EPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co's EPI Position: Q4 2023 in Review

Bartlett & Co held its WisdomTree India Earnings Fund ETF (EPI) position steady in Q4 2023 at 4,100 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Bartlett & Co first reported a position in EPI in Q1 2014 and has held it in 9 quarters since. The position peaked at $184K in Q1 2022. 215 funds tracked by Wall St. Rank hold EPI as of Q4 2023.

Bartlett & Co held 4,100 shares of WisdomTree India Earnings Fund ETF worth $169K as of Q4 2023.
Bartlett & Co left its WisdomTree India Earnings Fund ETF share count unchanged in Q4 2023.
WisdomTree India Earnings Fund ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #494 holding.
Bartlett & Co first reported a position in WisdomTree India Earnings Fund ETF in Q1 2014 and has held it in 9 quarters since.
Bartlett & Co's WisdomTree India Earnings Fund ETF position peaked at $184K in Q1 2022.
215 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.