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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

PFG holding history

Principal Financial Group Inc in every 13F filed by Bartlett & Co. Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFG overviewAll 13F holders of PFGFull Q2 2026 holdings

Shares (Q2 2026)
4,228
Value
$455.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PFG by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,228$455.7K<0.1%+10+0.2%AddedHolders
Q1 20264,218$419.5K<0.1%00.0%UnchangedHolders
Q4 20254,218$372.1K<0.1%00.0%UnchangedHolders
Q3 20254,218$349.7K<0.1%+56+1.3%AddedHolders
Q2 20254,162$330.6K<0.1%+7+0.2%AddedHolders
Q1 20254,155$350.6K<0.1%00.0%UnchangedHolders
Q4 20244,155$321.6K<0.1%00.0%UnchangedHolders
Q3 20244,155$356.9K<0.1%00.0%UnchangedHolders
Q2 20244,155$326.0K<0.1%00.0%UnchangedHolders
Q1 20244,155$358.6K<0.1%00.0%UnchangedHolders
Q4 20234,155$329.3K<0.1%00.0%UnchangedHolders
Q3 20234,155$299.5K<0.1%00.0%UnchangedHolders
Q2 20234,155$315.1K<0.1%+2,000+92.8%AddedHolders
Q1 20232,155$160.2K<0.1%−133−5.8%ReducedHolders
Q4 20222,288$192.0K<0.1%00.0%UnchangedHolders
Q3 20222,288$165.1K<0.1%00.0%UnchangedHolders
Q2 20222,288$152.8K<0.1%00.0%UnchangedHolders
Q1 20222,288$168.0K<0.1%+2,288NewHolders
Q4 20210$00.0%−1,924−100.0%Sold outHolders
Q3 20211,924$123.9K<0.1%−14−0.7%ReducedHolders
Q2 20211,938$122.5K<0.1%00.0%UnchangedHolders
Q1 20211,938$116.2K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.