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Advisors Inner Circle Fd Ii shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (EDGH) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Advisors Inner Circle Fd Ii

Tip: Access up to 7 years of quarterly data

All positions including Advisors Inner Circle Fd Ii held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Ii by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $237k 8.2k 28.83
2025-03-31 $79k 3.0k 26.07

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Proshares Tr S&p Mdcp 400 Div (REGL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Apple (AAPL)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Vanguard Index Fds Large Cap Etf (VV)
Dimensional Etf Trust Us Large Cap Val (DFLV)

View all positions for Coldstream Capital Management

Top funds holding Advisors Inner Circle Fd Ii

CLS Investments
Advisor Group Holdings
Potomac Fund Management
Envestnet Asset Management
Strategic Blueprint
3EDGE Asset Management
Cambridge Investment Research Advisors
LPL Financial
Private Advisor
Diversify Wealth Management
Gts Securities
Savvy Advisors
Jane Street
Atria Investments
Sowell Financial Services

View all funds holding Advisors Inner Circle Fd Ii