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
IXC Ishares Tr Global Energy ETF	$0	$5,000 0.0% of portfolio	132	Q1 2025 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$5,000 0.0% of portfolio	71	Q1 2025 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$5,000 0.0% of portfolio	185	Q1 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$5,000 0.0% of portfolio	100	Q1 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.62B	$5,000 0.0% of portfolio	45	Q1 2025 New
FEMS First Trust Emerging Markets S	$0	$5,000 0.0% of portfolio	150	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$4,000 0.0% of portfolio	55	Q1 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	38	Q1 2025 New
VFH Vanguard Financial ETF	$0	$4,000 0.0% of portfolio	36	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$4,000 0.0% of portfolio	106	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$4,000 0.0% of portfolio	160	Q1 2025 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$4,000 0.0% of portfolio	157	Q1 2025 New
FLSP Franklin Templeton ETF Tr Lib	$0	$4,000 0.0% of portfolio	164	Q1 2025 New
FXE Invesco Currency Shares Euro Trust	$237M	$4,000 0.0% of portfolio	43	Q1 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$3,000 0.0% of portfolio	72	Q1 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$3,000 0.0% of portfolio	66	Q1 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$3,000 0.0% of portfolio	76	Q1 2025 New
LIT Global X Fds Global X Lithium	$0	$3,000 0.0% of portfolio	100	Q1 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	78	Q1 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$3,000 0.0% of portfolio	45	Q1 2025 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$3,000 0.0% of portfolio	55	Q1 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$3,000 0.0% of portfolio	51	Q1 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$3,000 0.0% of portfolio	68	Q1 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2,000 0.0% of portfolio	76	Q1 2025 New
EPP Ishares Inc	$0	$2,000 0.0% of portfolio	61	Q1 2025 New
IWC Russell Micro Cap ETF	$0	$2,000 0.0% of portfolio	22	Q1 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$2,000 0.0% of portfolio	40	Q1 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$2,000 0.0% of portfolio	166	Q1 2025 New
BBAX J P Morgan Betabuilders Develo	$0	$2,000 0.0% of portfolio	52	Q1 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$2,000 0.0% of portfolio	43	Q1 2025 New
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$2,000 0.0% of portfolio	174	Q1 2025 New
TMAT Northern Lts Fd Tr Iv Main The	$0	$2,000 0.0% of portfolio	165	Q1 2025 New
CDX Simplify Exch.Trad Fds Simplif	$0	$2,000 0.0% of portfolio	111	Q1 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$1,000 0.0% of portfolio	10	Q1 2025 New
NUDM Nuveen Esg International Devel	$0	$1,000 0.0% of portfolio	39	Q1 2025 New
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$1,000 0.0% of portfolio	90	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$58B	$1,000 0.0% of portfolio	18	Q1 2025 New
CGGO Capital Group Global Growth Eq	$0	$1,000 0.0% of portfolio	62	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	20	Q1 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	780	Q1 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$0 0.0% of portfolio	1	Q1 2025 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	697	Q1 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	375	Q1 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	675	Q1 2025 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	1,295	Q1 2025 New
IRBO Ishares Robotics & Artificial	$0	$0 0.0% of portfolio	5	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$0 0.0% of portfolio	1	Q1 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$0 0.0% of portfolio	9	Q1 2025 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q1 2025 New
FLCA Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	6	Q1 2025 New

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