Bartlett & Co’s WisdomTree U.S. ESG Fund RESP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8K	Hold	165	–	–	﹤0.01%	1039
2023 Q3	$7K	Hold	165	–	–	﹤0.01%	968
2023 Q2	$8K	Hold	165	–	–	﹤0.01%	950
2023 Q1	$7K	Hold	165	–	–	﹤0.01%	858
2022 Q4	$7K	Hold	165	–	–	﹤0.01%	879
2022 Q3	$6K	Hold	165	–	–	﹤0.01%	904
2022 Q2	$7K	Hold	165	–	–	﹤0.01%	963
2022 Q1	$8K	Buy	+165	New	+$7.91K	﹤0.01%	863
2021 Q4	–	Sell	-165	Closed	-$8K	–	925
2021 Q3	$8K	Hold	165	–	–	﹤0.01%	730
2021 Q2	$8K	Hold	165	–	–	﹤0.01%	721
2021 Q1	$7K	Hold	165	–	–	﹤0.01%	768
2020 Q4	$7K	Hold	165	–	–	﹤0.01%	771
2020 Q3	$6K	Hold	165	–	–	﹤0.01%	728
2020 Q2	$6K	Hold	165	–	–	﹤0.01%	730
2020 Q1	$5K	Buy	+165	New	+$5.6K	﹤0.01%	728
2019 Q3	$6K	Hold	165	–	–	﹤0.01%	766
2019 Q2	$6K	Hold	165	–	–	﹤0.01%	623
2019 Q1	$5K	Hold	165	–	–	﹤0.01%	614
2018 Q4	$5K	Hold	165	–	–	﹤0.01%	623
2018 Q3	$6K	Hold	165	–	–	﹤0.01%	635
2018 Q2	$5K	Hold	165	–	–	﹤0.01%	645
2018 Q1	$5K	Hold	165	–	–	﹤0.01%	658
2017 Q4	$5K	Hold	165	–	–	﹤0.01%	636
2017 Q3	$5K	Hold	165	–	–	﹤0.01%	622
2017 Q2	$5K	Hold	165	–	–	﹤0.01%	623
2017 Q1	$5K	Hold	165	–	–	﹤0.01%	649
2016 Q4	$4K	Hold	165	–	–	﹤0.01%	650
2016 Q3	$4K	Hold	165	–	–	﹤0.01%	649
2016 Q2	$4K	Hold	165	–	–	﹤0.01%	667
2016 Q1	$4K	Hold	165	–	–	﹤0.01%	654
2015 Q4	$4K	Hold	165	–	–	﹤0.01%	680
2015 Q3	$4K	Hold	165	–	–	﹤0.01%	677
2015 Q2	$4K	Hold	165	–	–	﹤0.01%	680
2015 Q1	$4K	Hold	165	–	–	﹤0.01%	673
2014 Q4	$4K	Hold	165	–	–	﹤0.01%	727
2014 Q3	$4K	Hold	165	–	–	﹤0.01%	659
2014 Q2	$4K	Buy	+165	New	+$3.78K	﹤0.01%	677

Other funds holding RESP

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

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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

Bartlett & Co held its WisdomTree U.S. ESG Fund (RESP) position steady in Q4 2023 at 165 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Bartlett & Co first reported a position in RESP in Q2 2014 and has held it in 37 quarters since. 41 funds tracked by Wall St. Rank hold RESP as of Q4 2023.

Bartlett & Co held 165 shares of WisdomTree U.S. ESG Fund worth $8K as of Q4 2023.
Bartlett & Co left its WisdomTree U.S. ESG Fund share count unchanged in Q4 2023.
WisdomTree U.S. ESG Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1039 holding.
Bartlett & Co first reported a position in WisdomTree U.S. ESG Fund in Q2 2014 and has held it in 37 quarters since.
41 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q4 2023.

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