Coldstream Capital Management’s Bancreek US Large Cap ETF BCUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-910
Closed -$26.7K 1360
2025
Q1
$26.7K Buy
+910
New +$27.6K ﹤0.01% 1986

Other funds holding BCUS

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

Coldstream Capital Management sold out of Bancreek US Large Cap ETF (BCUS) in Q2 2025, closing a stake of 910 shares — an estimated $26.7K sold.

Coldstream Capital Management first reported a position in BCUS in Q1 2025 and held it in 1 quarter. The position peaked at $26.7K in Q1 2025. 6 funds tracked by Wall St. Rank hold BCUS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Bancreek US Large Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 910 Bancreek US Large Cap ETF shares in Q2 2025, an estimated $26.7K.
  • Coldstream Capital Management first reported a position in Bancreek US Large Cap ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Bancreek US Large Cap ETF position peaked at $26.7K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Bancreek US Large Cap ETF as of Q2 2025.

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