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Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

TTE holding history

TotalEnergies SE 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.

TTE overviewAll 13F holders of TTEFull Q2 2026 holdings

Shares (Q2 2026)
1,978
Value
$155.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TTE by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,978$155.7K<0.1%00.0%UnchangedHolders
Q1 20261,978$182.6K<0.1%00.0%UnchangedHolders
Q4 20251,978$129.4K<0.1%00.0%UnchangedHolders
Q3 20251,978$120.1K<0.1%−33−1.6%ReducedHolders
Q2 20252,011$126.5K<0.1%+33+1.7%AddedHolders
Q1 20251,978$129.6K<0.1%00.0%UnchangedHolders
Q4 20241,978$109.4K<0.1%00.0%UnchangedHolders
Q3 20241,978$129.5K<0.1%00.0%UnchangedHolders
Q2 20241,978$133.6K<0.1%−332−14.4%ReducedHolders
Q1 20242,310$160.8K<0.1%+100+4.5%AddedHolders
Q4 20232,210$149.7K<0.1%00.0%UnchangedHolders
Q3 20232,210$147.1K<0.1%+157+7.6%AddedHolders
Q2 20232,053$120.0K<0.1%00.0%UnchangedHolders
Q1 20232,053$122.8K<0.1%−235−10.3%ReducedHolders
Q4 20222,288$143.7K<0.1%00.0%UnchangedHolders
Q3 20222,288$108.0K<0.1%00.0%UnchangedHolders
Q2 20222,288$122.0K<0.1%00.0%UnchangedHolders
Q1 20222,288$117.3K<0.1%+2,288NewHolders
Q4 20210$00.0%−2,210−100.0%Sold outHolders
Q3 20212,210$107.6K<0.1%−62−2.7%ReducedHolders
Q2 20212,272$104.6K<0.1%00.0%UnchangedHolders
Q1 20212,272$107.5K<0.1%––Holders

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