Coldstream Capital Management’s WisdomTree US LargeCap Fund EPS Stock Holding History

Coldstream Capital Management’s Portfolio EPS Stock Details EPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-916	Closed	-$54.3K	–	1791
2025 Q1	$54.3K	Buy	+916	New	+$56.7K	﹤0.01%	1667

Other funds holding EPS

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FGC

Financial Gravity Companies Lakeway, Texas $616M AUM

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

Coldstream Capital Management sold out of WisdomTree US LargeCap Fund (EPS) in Q2 2025, closing a stake of 916 shares — an estimated $54.3K sold.

Coldstream Capital Management first reported a position in EPS in Q1 2025 and held it in 1 quarter. The position peaked at $54.3K in Q1 2025. 148 funds tracked by Wall St. Rank hold EPS as of Q2 2025.

Coldstream Capital Management reported no remaining WisdomTree US LargeCap Fund position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 916 WisdomTree US LargeCap Fund shares in Q2 2025, an estimated $54.3K.
Coldstream Capital Management first reported a position in WisdomTree US LargeCap Fund in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's WisdomTree US LargeCap Fund position peaked at $54.3K in Q1 2025.
148 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q2 2025.

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