Coldstream Capital Management
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Coldstream Capital Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Coldstream Capital Management’s Portfolio ROE Stock Details ROE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-127
Closed -$3.72K – 2871
2025
Q1 		$3.72K Buy
+127
New +$3.91K ﹤0.01% 2813

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

Coldstream Capital Management sold out of Astoria US Quality Kings ETF (ROE) in Q2 2025, closing a stake of 127 shares — an estimated $3.72K sold.

Coldstream Capital Management first reported a position in ROE in Q1 2025 and held it in 1 quarter. The position peaked at $3.72K in Q1 2025. 53 funds tracked by Wall St. Rank hold ROE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Astoria US Quality Kings ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 127 Astoria US Quality Kings ETF shares in Q2 2025, an estimated $3.72K.
  • Coldstream Capital Management first reported a position in Astoria US Quality Kings ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Astoria US Quality Kings ETF position peaked at $3.72K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2025.

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