BARTLETT & CO. WEALTH MANAGEMENT LLC AVR β€” Anteris Technologies Glo

Ownership history in BARTLETT & CO. WEALTH MANAGEMENT LLC  Β·  5 quarters on record

AI Ownership Summary

BARTLETT & CO. WEALTH MANAGEMENT LLC reported Anteris Technologies Glo (AVR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows AVR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARTLETT & CO. WEALTH MANAGEMENT LLC's position in Anteris Technologies Glo, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVR stock page BARTLETT & CO. WEALTH MANAGEMENT LLC fund profile BARTLETT & CO. WEALTH MANAGEMENT LLC full holdings
How BARTLETT & CO. WEALTH MANAGEMENT LLC held AVR β€” position size vs. price
% of Fund (quarterly)    AVR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 12,900 +8,200 +174.5% 0.00% $79K 2026-05-06 $6.39
2025 Q4 ADDED β€” β€” β€” 4,700 +3,200 +213.3% 0.00% $23K 2026-01-22 $6.57
2025 Q3 ADDED β€” β€” β€” 1,500 +1,000 +200.0% 0.00% $7K 2025-10-09 $4.89
2025 Q2 UNCHANGED β€” β€” β€” 500 β€” 0% 0.00% $2K 2025-07-18 $3.05
2025 Q1 INITIATED β€” β€” β€” 500 β€” β€” 0.00% $2K 2025-04-24 $5.14

🏒 Other funds also holding AVR

As of 2026 Q1 β€” sorted by position size

Capricorn Fund Managers Ltd 3Y 0.43% SEVEN GRAND MANAGERS, LLC 3Y 0.12% BEARING POINT CAPITAL, LLC 0.09% Wellington Shields & Co., LLC 3Y 7Y 0.04% Duncan Williams Asset Management, LLC 0.02% J. Derek Lewis & Associates Inc. 0.02% Abel Hall, LLC 0.01% FNY Investment Advisers, LLC 3Y 7Y 0.01% GDS Wealth Management 3Y 0.01% Torren Management, LLC 0.0%

FAQ About BARTLETT & CO. WEALTH MANAGEMENT LLC and AVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARTLETT & CO. WEALTH MANAGEMENT LLC reported owning AVR?

BARTLETT & CO. WEALTH MANAGEMENT LLC reported AVR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported AVR position in BARTLETT & CO. WEALTH MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AVR was 0.00% in 2026 Q1.

What is the latest reported AVR position on this page?

The most recent filing on this page is 2026 Q1, when BARTLETT & CO. WEALTH MANAGEMENT LLC reported 12,900 shares, equal to 0.00% of portfolio, with an estimated market value of $79K.

What does the chart on this AVR ownership page compare?

The chart compares BARTLETT & CO. WEALTH MANAGEMENT LLC's quarterly AVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BARTLETT & CO. WEALTH MANAGEMENT LLC time their AVR position?

Based on 13F filing dates vs. subsequent AVR price moves, BARTLETT & CO. WEALTH MANAGEMENT LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on AVR relative to SPY over the holding period was -7.9%.

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