FA
RECS icon

Fermata Advisors’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Fermata Advisors’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 		$4.09M Sell
94,482
-1,367
-1% -$57.9K 0.83% 39
2026
Q1 		$3.74M Buy
95,849
+1,088
+1% +$44.1K 0.84% 39
2025
Q4 		$3.87M Buy
94,761
+868
+0.9% +$35.3K 0.93% 34
2025
Q3 		$3.79M Sell
93,893
-7,608
-7% -$293K 0.96% 31
2025
Q2 		$3.73M Sell
101,501
-750
-0.7% -$25.4K 1% 30
2025
Q1 		$3.4M Buy
102,251
+1,909
+2% +$66.4K 0.61% 41
2024
Q4 		$3.47M Sell
100,342
-69,528
-41% -$2.44M 0.65% 41
2024
Q3 		$5.76M Sell
169,870
-4,646
-3% -$152K 1.17% 21
2024
Q2 		$5.63M Sell
174,516
-128,417
-42% -$3.99M 1.29% 19
2024
Q1 		$9.38M Sell
302,933
-17,086
-5% -$500K 2.11% 12
2023
Q4 		$8.87M Buy
+320,019
New +$8.36M 2.11% 14

Other funds holding RECS

GI
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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fermata Advisors's RECS Position: Q2 2026 in Review

Fermata Advisors reduced its Columbia Research Enhanced Core ETF (RECS) stake by 1.4% in Q2 2026, selling an estimated $57.9K and leaving 94,482 shares worth $4.09M. The position accounts for 0.83% of the portfolio, ranked #39.

Fermata Advisors first reported a position in RECS in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.38M in Q1 2024. 51 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

  • Fermata Advisors held 94,482 shares of Columbia Research Enhanced Core ETF worth $4.09M as of Q2 2026.
  • Fermata Advisors sold 1,367 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $57.9K.
  • Columbia Research Enhanced Core ETF made up 0.83% of Fermata Advisors's portfolio in Q2 2026, its #39 holding.
  • Fermata Advisors first reported a position in Columbia Research Enhanced Core ETF in Q4 2023 and has held it in 11 quarters since.
  • Fermata Advisors's Columbia Research Enhanced Core ETF position peaked at $9.38M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.