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Coldstream Capital Management’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Coldstream Capital Management’s Portfolio QARP Stock Details QARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-211
Closed -$10.9K – 2797
2025
Q1 		$10.9K Buy
+211
New +$11.2K ﹤0.01% 2347

Other funds holding QARP

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

Coldstream Capital Management sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q2 2025, closing a stake of 211 shares — an estimated $10.9K sold.

Coldstream Capital Management first reported a position in QARP in Q1 2025 and held it in 1 quarter. The position peaked at $10.9K in Q1 2025. 29 funds tracked by Wall St. Rank hold QARP as of Q2 2025.

  • Coldstream Capital Management reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 211 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2025, an estimated $10.9K.
  • Coldstream Capital Management first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $10.9K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2025.

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