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Coldstream Capital Management’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History

Coldstream Capital Management’s Portfolio CCSO Stock Details CCSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,716
Closed -$243K – 1502
2025
Q1 		$243K Sell
12,716
-2,930
-19% -$59.4K 0.01% 911
2024
Q4 		$318K Buy
15,646
+110
+0.7% +$2.32K 0.01% 799
2024
Q3 		$322K Sell
15,536
-595
-4% -$11.4K 0.01% 804
2024
Q2 		$299K Buy
16,131
+4,110
+34% +$78K 0.01% 756
2024
Q1 		$232K Buy
+12,021
New +$222K 0.01% 876

Other funds holding CCSO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

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

Coldstream Capital Management sold out of Carbon Collective Climate Solutions US Equity ETF (CCSO) in Q2 2025, closing a stake of 12,716 shares — an estimated $243K sold.

Coldstream Capital Management first reported a position in CCSO in Q1 2024 and held it in 5 quarters. The position peaked at $322K in Q3 2024. 3 funds tracked by Wall St. Rank hold CCSO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Carbon Collective Climate Solutions US Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 12,716 Carbon Collective Climate Solutions US Equity ETF shares in Q2 2025, an estimated $243K.
  • Coldstream Capital Management first reported a position in Carbon Collective Climate Solutions US Equity ETF in Q1 2024 and held it in 5 quarters.
  • Coldstream Capital Management's Carbon Collective Climate Solutions US Equity ETF position peaked at $322K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Carbon Collective Climate Solutions US Equity ETF as of Q2 2025.

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