Balance Wealth’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Balance Wealth’s Portfolio RECS Stock Details RECS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$377K	Sell	8,708 -638	-7%	-$27K	0.1%	111
2026 Q1	$364K	Sell	9,346 -28,370	-75%	-$1.15M	0.11%	110
2025 Q4	$1.54M	Sell	37,716 -1,115	-3%	-$45.4K	0.49%	50
2025 Q3	$1.57M	Sell	38,831 -15,894	-29%	-$613K	0.39%	44
2025 Q2	$2.01M	Sell	54,725 -247,294	-82%	-$8.37M	1.18%	23
2025 Q1	$10M	Buy	+302,019	New	+$10.5M	6.52%	3

Other funds holding RECS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Balance Wealth's RECS Position: Q2 2026 in Review

Balance Wealth reduced its Columbia Research Enhanced Core ETF (RECS) stake by 6.8% in Q2 2026, selling an estimated $27K and leaving 8,708 shares worth $377K. The position accounts for 0.1% of the portfolio, ranked #111.

Balance Wealth first reported a position in RECS in Q1 2025 and has held it in 6 quarters since. The position peaked at $10M in Q1 2025. 186 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

Balance Wealth held 8,708 shares of Columbia Research Enhanced Core ETF worth $377K as of Q2 2026.
Balance Wealth sold 638 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $27K.
Columbia Research Enhanced Core ETF made up 0.1% of Balance Wealth's portfolio in Q2 2026, its #111 holding.
Balance Wealth first reported a position in Columbia Research Enhanced Core ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's Columbia Research Enhanced Core ETF position peaked at $10M in Q1 2025.
186 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.