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 Q2	$9.69M	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

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

SFG

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Davenport & Co's RECS Position: Q2 2026 in Review

Davenport & Co increased its Columbia Research Enhanced Core ETF (RECS) stake by 23% in Q2 2026, buying an estimated $1.76M and bringing the position to 223,944 shares worth $9.69M. The position accounts for 0.05% of the portfolio, ranked #262.

Davenport & Co first reported a position in RECS in Q3 2024 and has held it in 8 quarters since. 26 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

Davenport & Co held 223,944 shares of Columbia Research Enhanced Core ETF worth $9.69M as of Q2 2026.
Davenport & Co bought 41,638 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $1.76M.
Columbia Research Enhanced Core ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #262 holding.
Davenport & Co first reported a position in Columbia Research Enhanced Core ETF in Q3 2024 and has held it in 8 quarters since.
26 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.