Flynn Zito Capital Management’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Flynn Zito Capital 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
2025 Q3	–	Sell	-155,216	Closed	-$5.71M	–	137
2025 Q2	$5.71M	Sell	155,216 -238	-0.2%	-$8.06K	2.4%	12
2025 Q1	$5.16M	Buy	155,454 +139,780	+892%	+$4.86M	2.37%	13
2024 Q4	$543K	Buy	+15,674	New	+$550K	0.25%	61

Other funds holding RECS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BWL

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

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

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flynn Zito Capital Management's RECS Position: Q3 2025 in Review

Flynn Zito Capital Management sold out of Columbia Research Enhanced Core ETF (RECS) in Q3 2025, closing a stake of 155,216 shares — an estimated $5.71M sold.

Flynn Zito Capital Management first reported a position in RECS in Q4 2024 and held it in 3 quarters. The position peaked at $5.71M in Q2 2025. 156 funds tracked by Wall St. Rank hold RECS as of Q3 2025.

Flynn Zito Capital Management reported no remaining Columbia Research Enhanced Core ETF position as of Q3 2025 after selling out during the quarter.
Flynn Zito Capital Management sold 155,216 Columbia Research Enhanced Core ETF shares in Q3 2025, an estimated $5.71M.
Flynn Zito Capital Management first reported a position in Columbia Research Enhanced Core ETF in Q4 2024 and held it in 3 quarters.
Flynn Zito Capital Management's Columbia Research Enhanced Core ETF position peaked at $5.71M in Q2 2025.
156 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q3 2025.

Based on Flynn Zito Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.