CCM
LRNZ icon

Coldstream Capital Management’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Coldstream Capital Management’s Portfolio LRNZ Stock Details LRNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-892
Closed -$30.7K – 2351
2025
Q1 		$30.7K Buy
+892
New +$35.6K ﹤0.01% 1929

Other funds holding LRNZ

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Coldstream Capital Management sold out of TrueShares Technology AI & Deep Learning ETF (LRNZ) in Q2 2025, closing a stake of 892 shares — an estimated $30.7K sold.

Coldstream Capital Management first reported a position in LRNZ in Q1 2025 and held it in 1 quarter. The position peaked at $30.7K in Q1 2025. 19 funds tracked by Wall St. Rank hold LRNZ as of Q2 2025.

  • Coldstream Capital Management reported no remaining TrueShares Technology AI & Deep Learning ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 892 TrueShares Technology AI & Deep Learning ETF shares in Q2 2025, an estimated $30.7K.
  • Coldstream Capital Management first reported a position in TrueShares Technology AI & Deep Learning ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's TrueShares Technology AI & Deep Learning ETF position peaked at $30.7K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q2 2025.

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