Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARTLETT & CO WEALTH MANAGEMENT LLC | 06-12-2024 | 06-30-2024 | 1139 | 6,590,673,951 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | EX TRD EQ FD | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | +Inf | 06-30-2024 |
| Western Asset Managed Municipals Fund | ETF FI | 1552 | $13,661 | 1,313 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Impinj Inc | COM | 1553 | $13,639 | 87 | 0.00 | 87 | +Inf | 06-30-2024 | |
| Sila Realty Trust Inc | COM | 1554 | $13,612 | 643 | 0.00 | 643 | +Inf | 06-30-2024 |
