Commonwealth Equity Services
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Commonwealth Equity Services’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Commonwealth Equity Services’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 		$127M Sell
3,258,422
-25,494
-0.8% -$1.03M 0.18% 109
2025
Q4 		$134M Buy
3,283,916
+535,497
+19% +$21.8M 0.18% 106
2025
Q3 		$111M Buy
2,748,419
+231,153
+9% +$8.91M 0.14% 136
2025
Q2 		$92.6M Buy
2,517,266
+1,097,173
+77% +$37.2M 0.12% 163
2025
Q1 		$47.2M Buy
1,420,093
+519,368
+58% +$18.1M 0.07% 282
2024
Q4 		$31.2M Buy
900,725
+320,322
+55% +$11.2M 0.05% 380
2024
Q3 		$19.7M Buy
580,403
+168,826
+41% +$5.53M 0.03% 525
2024
Q2 		$13.3M Buy
411,577
+174,210
+73% +$5.41M 0.02% 686
2024
Q1 		$7.35M Buy
237,367
+207,359
+691% +$6.07M 0.01% 942
2023
Q4 		$832K Buy
30,008
+5,561
+23% +$145K ﹤0.01% 2300
2023
Q3 		$614K Buy
24,447
+4,968
+26% +$129K ﹤0.01% 2422
2023
Q2 		$504K Buy
+19,479
New +$480K ﹤0.01% 2622

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