Coldstream Capital Management’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-840	Closed	-$33.7K	–	2353
2025 Q1	$33.7K	Buy	+840	New	+$33.9K	﹤0.01%	1883

Other funds holding LSAT

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PAG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Coldstream Capital Management sold out of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) in Q2 2025, closing a stake of 840 shares — an estimated $33.7K sold.

Coldstream Capital Management first reported a position in LSAT in Q1 2025 and held it in 1 quarter. The position peaked at $33.7K in Q1 2025. 29 funds tracked by Wall St. Rank hold LSAT as of Q2 2025.

Coldstream Capital Management reported no remaining LeaderShares AlphaFactor Tactical Focused ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 840 LeaderShares AlphaFactor Tactical Focused ETF shares in Q2 2025, an estimated $33.7K.
Coldstream Capital Management first reported a position in LeaderShares AlphaFactor Tactical Focused ETF in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's LeaderShares AlphaFactor Tactical Focused ETF position peaked at $33.7K in Q1 2025.
29 funds tracked by Wall St. Rank held LeaderShares AlphaFactor Tactical Focused ETF as of Q2 2025.

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