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

Denver Wealth Management’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 		$853K Sell
21,879
-8,043
-27% -$326K 0.29% 44
2025
Q4 		$1.22M Buy
29,922
+1,252
+4% +$51K 0.43% 27
2025
Q3 		$1.16M Sell
28,670
-2,125
-7% -$81.9K 0.43% 28
2025
Q2 		$1.13M Buy
30,795
+5,869
+24% +$199K 0.47% 27
2025
Q1 		$828K Buy
+24,926
New +$867K 0.38% 33

Other funds holding RECS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
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

Denver Wealth Management's RECS Position: Q1 2026 in Review

Denver Wealth Management reduced its Columbia Research Enhanced Core ETF (RECS) stake by 27% in Q1 2026, selling an estimated $326K and leaving 21,879 shares worth $853K. The position accounts for 0.29% of the portfolio, ranked #44.

Denver Wealth Management first reported a position in RECS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2025. 175 funds tracked by Wall St. Rank hold RECS as of Q1 2026.

  • Denver Wealth Management held 21,879 shares of Columbia Research Enhanced Core ETF worth $853K as of Q1 2026.
  • Denver Wealth Management sold 8,043 Columbia Research Enhanced Core ETF shares in Q1 2026, an estimated $326K.
  • Columbia Research Enhanced Core ETF made up 0.29% of Denver Wealth Management's portfolio in Q1 2026, its #44 holding.
  • Denver Wealth Management first reported a position in Columbia Research Enhanced Core ETF in Q1 2025 and has held it in 5 quarters since.
  • Denver Wealth Management's Columbia Research Enhanced Core ETF position peaked at $1.22M in Q4 2025.
  • 175 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q1 2026.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.