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Coldstream Capital Management’s ADS-TEC Energy ADSE Stock Holding History

Coldstream Capital Management’s Portfolio ADSE Stock Details ADSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-405
Closed -$6.08K – 1142
2025
Q1 		$6.08K Buy
+405
New +$6.03K ﹤0.01% 2602

Other funds holding ADSE

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coldstream Capital Management's ADSE Position: Q2 2025 in Review

Coldstream Capital Management sold out of ADS-TEC Energy (ADSE) in Q2 2025, closing a stake of 405 shares — an estimated $6.08K sold.

Coldstream Capital Management first reported a position in ADSE in Q1 2025 and held it in 1 quarter. The position peaked at $6.08K in Q1 2025. 24 funds tracked by Wall St. Rank hold ADSE as of Q2 2025.

  • Coldstream Capital Management reported no remaining ADS-TEC Energy position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 405 ADS-TEC Energy shares in Q2 2025, an estimated $6.08K.
  • Coldstream Capital Management first reported a position in ADS-TEC Energy in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's ADS-TEC Energy position peaked at $6.08K in Q1 2025.
  • 24 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.