Fermata Advisors
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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
Q3 		$3.07M Sell
68,163
-26,319
-28% -$1.18M 0.59% 49
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

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Snider Financial Group
Snider Financial Group Bellevue, Washington $415M AUM 19.98% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $236M AUM

Fermata Advisors's RECS Position: Q3 2026 in Review

Fermata Advisors reduced its Columbia Research Enhanced Core ETF (RECS) stake by 28% in Q3 2026, selling an estimated $1.18M and leaving 68,163 shares worth $3.07M. The position accounts for 0.59% of the portfolio, ranked #49.

Fermata Advisors first reported a position in RECS in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.38M in Q1 2024. 47 funds tracked by Wall St. Rank hold RECS as of Q3 2026.

  • Fermata Advisors held 68,163 shares of Columbia Research Enhanced Core ETF worth $3.07M as of Q3 2026.
  • Fermata Advisors sold 26,319 Columbia Research Enhanced Core ETF shares in Q3 2026, an estimated $1.18M.
  • Columbia Research Enhanced Core ETF made up 0.59% of Fermata Advisors's portfolio in Q3 2026, its #49 holding.
  • Fermata Advisors first reported a position in Columbia Research Enhanced Core ETF in Q4 2023 and has held it in 12 quarters since.
  • Fermata Advisors's Columbia Research Enhanced Core ETF position peaked at $9.38M in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.