COLDSTREAM CAPITAL MANAGEMENT INC: QAI position timeline

COLDSTREAM CAPITAL MANAGEMENT INC held 0 QAI shares at 2025-09-30 per its 13F-HR filed 2025-11-19.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -13,051 shares

   13F-HR 0001082339-25-000008 filed by COLDSTREAM CAPITAL MANAGEMENT INC
   Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 13,051 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $421,821.

   13F-HR 0001082339-25-000006 filed by COLDSTREAM CAPITAL MANAGEMENT INC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 13,051 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $408,639.

   13F-HR 0001082339-25-000002 filed by COLDSTREAM CAPITAL MANAGEMENT INC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 13,051 shares

   Change vs previous 13F -2,309 shares

   0.01% of the 13F portfolio, value $409,944.

   13F-HR 0001082339-25-000001 filed by COLDSTREAM CAPITAL MANAGEMENT INC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F/A 15,360 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $492,744.

   13F-HR/A 0001082339-24-000009 filed by COLDSTREAM CAPITAL MANAGEMENT INC
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).