Coldstream Capital Management »

Exchange Traded Concepts Tr shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Exchange Traded Concepts Tr (THNQ) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Exchange Traded Concepts Tr

Tip: Access up to 7 years of quarterly data

All positions including Exchange Traded Concepts Tr held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exchange Traded Concepts Tr by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $228k 2.5k 91.21
2025-03-31 $33k 752 44.25

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Value Etf (VTV)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Hdg Msci Eafe (HEFA)
Apple (AAPL)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Proshares Tr S&p Mdcp 400 Div (REGL)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Large Cap Etf (VV)
Amazon (AMZN)
Ishares Tr Msci Usa Qlt Fct (QUAL)

View all positions for Coldstream Capital Management

Top funds holding Exchange Traded Concepts Tr

UBS Group
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Gts Securities
Hancock Prospecting Pty
Moneta Group Investment Advisors
Raymond James Financial
Element Wealth
Q3 Asset Management
Jane Street
Harbour Investments
Beacon Pointe Advisors
Cary Street Partners Financial
Rhodes Investment Advisors

View all funds holding Exchange Traded Concepts Tr