Davenport & Co’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Davenport & Co’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 Q3	$10.4M	Buy	229,615 +5,671	+3%	+$254K	0.05%	242
2026 Q2	$9.7M	Buy	223,944 +41,638	+23%	+$1.76M	0.05%	262
2026 Q1	$7.11M	Buy	182,306 +5,608	+3%	+$227K	0.04%	284
2025 Q4	$7.22M	Buy	176,698 +14,329	+9%	+$583K	0.04%	275
2025 Q3	$6.55M	Buy	162,369 +31,345	+24%	+$1.21M	0.03%	291
2025 Q2	$4.82M	Buy	131,024 +62,409	+91%	+$2.11M	0.03%	329
2025 Q1	$2.28M	Buy	68,615 +18,465	+37%	+$642K	0.01%	458
2024 Q4	$1.74M	Buy	50,150 +35,636	+246%	+$1.25M	0.01%	508
2024 Q3	$492K	Buy	+14,514	New	+$475K	﹤0.01%	831

Other funds holding RECS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.4B AUM 14.23% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Davenport & Co's RECS Position: Q3 2026 in Review

Davenport & Co increased its Columbia Research Enhanced Core ETF (RECS) stake by 2.5% in Q3 2026, buying an estimated $254K and bringing the position to 229,615 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #242.

Davenport & Co first reported a position in RECS in Q3 2024 and has held it in 9 quarters since. 175 funds tracked by Wall St. Rank hold RECS as of Q3 2026.

Davenport & Co held 229,615 shares of Columbia Research Enhanced Core ETF worth $10.4M as of Q3 2026.
Davenport & Co bought 5,671 Columbia Research Enhanced Core ETF shares in Q3 2026, an estimated $254K.
Columbia Research Enhanced Core ETF made up 0.05% of Davenport & Co's portfolio in Q3 2026, its #242 holding.
Davenport & Co first reported a position in Columbia Research Enhanced Core ETF in Q3 2024 and has held it in 9 quarters since.
175 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.