Drake & Associates’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Drake & Associates’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	$54.2M	Buy	1,252,310 +92,006	+8%	+$3.9M	9.13%	1
2026 Q1	$45.2M	Buy	1,160,304 +153,902	+15%	+$6.24M	8.62%	2
2025 Q4	$41.1M	Buy	1,006,402 +80,366	+9%	+$3.27M	8.19%	2
2025 Q3	$37.6M	Buy	926,036 +85,763	+10%	+$3.31M	7.88%	2
2025 Q2	$30.9M	Buy	840,273 +35,148	+4%	+$1.19M	7.57%	2
2025 Q1	$26.7M	Buy	805,125 +16,521	+2%	+$575K	7.51%	2
2024 Q4	$28M	Buy	+788,604	New	+$27.7M	7.96%	2

Other funds holding RECS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Drake & Associates's RECS Position: Q2 2026 in Review

Drake & Associates increased its Columbia Research Enhanced Core ETF (RECS) stake by 7.9% in Q2 2026, buying an estimated $3.9M and bringing the position to 1,252,310 shares worth $54.2M. The position accounts for 9.13% of the portfolio, ranked #1.

Drake & Associates first reported a position in RECS in Q4 2024 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

Drake & Associates held 1,252,310 shares of Columbia Research Enhanced Core ETF worth $54.2M as of Q2 2026.
Drake & Associates bought 92,006 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $3.9M.
Columbia Research Enhanced Core ETF made up 9.13% of Drake & Associates's portfolio in Q2 2026, its #1 holding.
Drake & Associates first reported a position in Columbia Research Enhanced Core ETF in Q4 2024 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.