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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.92B AUM 23.85% 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. 186 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.
  • 186 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.