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 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Balance Wealth's RECS Position: Q1 2026 in Review

Balance Wealth reduced its Columbia Research Enhanced Core ETF (RECS) stake by 75% in Q1 2026, selling an estimated $1.15M and leaving 9,346 shares worth $364K. The position accounts for 0.11% of the portfolio, ranked #110.

Balance Wealth first reported a position in RECS in Q1 2025 and has held it in 5 quarters since. The position peaked at $10M in Q1 2025. 175 funds tracked by Wall St. Rank hold RECS as of Q1 2026.

Balance Wealth held 9,346 shares of Columbia Research Enhanced Core ETF worth $364K as of Q1 2026.
Balance Wealth sold 28,370 Columbia Research Enhanced Core ETF shares in Q1 2026, an estimated $1.15M.
Columbia Research Enhanced Core ETF made up 0.11% of Balance Wealth's portfolio in Q1 2026, its #110 holding.
Balance Wealth first reported a position in Columbia Research Enhanced Core ETF in Q1 2025 and has held it in 5 quarters since.
Balance Wealth's Columbia Research Enhanced Core ETF position peaked at $10M in Q1 2025.
175 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q1 2026.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.