Great Valley Advisor Group’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Great Valley Advisor Group’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 Q1	$574K	Sell	14,717 -131	-0.9%	-$5.31K	0.01%	646
2025 Q4	$606K	Buy	14,848 +1,145	+8%	+$46.6K	0.01%	581
2025 Q3	$553K	Sell	13,703 -600	-4%	-$23.1K	0.01%	605
2025 Q2	$526K	Sell	14,303 -146,323	-91%	-$4.96M	0.01%	594
2025 Q1	$5.33M	Sell	160,626 -2,400	-1%	-$83.5K	0.11%	167
2024 Q4	$5.64M	Buy	163,026 +153,011	+1,528%	+$5.37M	0.13%	160
2024 Q3	$340K	Buy	10,015 +3,340	+50%	+$109K	0.01%	653
2024 Q2	$215K	Buy	+6,675	New	+$207K	0.01%	731

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Great Valley Advisor Group's RECS Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Columbia Research Enhanced Core ETF (RECS) stake by 0.88% in Q1 2026, selling an estimated $5.31K and leaving 14,717 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #646.

Great Valley Advisor Group first reported a position in RECS in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.64M in Q4 2024. 175 funds tracked by Wall St. Rank hold RECS as of Q1 2026.

Great Valley Advisor Group held 14,717 shares of Columbia Research Enhanced Core ETF worth $574K as of Q1 2026.
Great Valley Advisor Group sold 131 Columbia Research Enhanced Core ETF shares in Q1 2026, an estimated $5.31K.
Columbia Research Enhanced Core ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #646 holding.
Great Valley Advisor Group first reported a position in Columbia Research Enhanced Core ETF in Q2 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's Columbia Research Enhanced Core ETF position peaked at $5.64M in Q4 2024.
175 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.