Coldstream Capital Management Inc ETFs

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICVT Ishares Tr Convertible Bond Et	$0	$13,000 0.0% of portfolio	162	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$13,000 0.0% of portfolio	193	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$12,000 0.0% of portfolio	76	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$12,000 0.0% of portfolio	112	Q1 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$11,000 0.0% of portfolio	354	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$11,000 0.0% of portfolio	271	Q1 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$11,000 0.0% of portfolio	329	Q1 2025 New
QARP Xtrackers Russell 1000 Us Qual	$0	$10,000 0.0% of portfolio	211	Q1 2025 New
AIQ Global X Funds Global X Artifi	$0	$10,000 0.0% of portfolio	292	Q1 2025 New
EUFN Ishares Msci Europe Financials	$0	$10,000 0.0% of portfolio	386	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$10,000 0.0% of portfolio	473	Q1 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$10,000 0.0% of portfolio	57	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$10,000 0.0% of portfolio	79	Q1 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$10,000 0.0% of portfolio	217	Q1 2025 New
CGDV Capital Group Divid Value ETF	$0	$10,000 0.0% of portfolio	290	Q1 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$9,000 0.0% of portfolio	300	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$9,000 0.0% of portfolio	491	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$9,000 0.0% of portfolio	136	Q1 2025 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$9,000 0.0% of portfolio	224	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$9,000 0.0% of portfolio	216	Q1 2025 New
VAW Vanguard Materials ETF	$0	$9,000 0.0% of portfolio	49	Q1 2025 New
ROBO Robo Global Robotics And Autom	$0	$9,000 0.0% of portfolio	185	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$8,000 0.0% of portfolio	90	Q1 2025 New
IOO Ishares Tr Global 100 ETF	$0	$8,000 0.0% of portfolio	86	Q1 2025 New
TOK Ishares Msci Kokusai ETF	$0	$8,000 0.0% of portfolio	76	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$8,000 0.0% of portfolio	201	Q1 2025 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$7,000 0.0% of portfolio	139	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$7,000 0.0% of portfolio	153	Q1 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$7,000 0.0% of portfolio	217	Q1 2025 New
IXN Ishares Global Information Tec	$0	$7,000 0.0% of portfolio	104	Q1 2025 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$7,000 0.0% of portfolio	170	Q1 2025 New
DYLD Two Rds Shared Tr Leadershares	$0	$7,000 0.0% of portfolio	317	Q1 2025 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$7,000 0.0% of portfolio	531	Q1 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$6,000 0.0% of portfolio	150	Q1 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$6,000 0.0% of portfolio	217	Q1 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$6,000 0.0% of portfolio	96	Q1 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$6,000 0.0% of portfolio	222	Q1 2025 New
LEGR First Tr ETF Indxx Innovation	$0	$6,000 0.0% of portfolio	140	Q1 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$6,000 0.0% of portfolio	105	Q1 2025 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$6,000 0.0% of portfolio	52	Q1 2025 New
KCE Spdr S&P Capital Markets ETF	$0	$6,000 0.0% of portfolio	51	Q1 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$5,000 0.0% of portfolio	65	Q1 2025 New
FTHI First Trust Exchange Traded Fd	$0	$5,000 0.0% of portfolio	271	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$5,000 0.0% of portfolio	82	Q1 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$5,000 0.0% of portfolio	116	Q1 2025 New
FCG First Tr Exchange Traded Fd	$0	$5,000 0.0% of portfolio	221	Q1 2025 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$5,000 0.0% of portfolio	201	Q1 2025 New
EWC Ishares Msci Canada ETF	$0	$5,000 0.0% of portfolio	147	Q1 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$5,000 0.0% of portfolio	72	Q1 2025 New
SMIN Ishares Msci India Small Cap I	$0	$5,000 0.0% of portfolio	84	Q1 2025 New

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