KWB Wealth’s Columbia Research Enhanced Core ETF RECS Stock Holding History

KWB Wealth’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	$14.4M	Sell	319,750 -315,960	-50%	-$14.2M	1.23%	18
2026 Q2	$27.5M	Buy	635,710 +148,675	+31%	+$6.3M	2.35%	9
2026 Q1	$19.9M	Sell	487,035 -3,110	-0.6%	-$126K	1.97%	15
2025 Q4	$20M	Buy	490,145 +160,249	+49%	+$6.52M	1.9%	15
2025 Q3	$12.1M	Buy	329,896 +93,615	+40%	+$3.61M	1.34%	16
2025 Q2	$7.85M	Buy	236,281 +86,620	+58%	+$2.93M	0.95%	23
2025 Q1	$5.18M	Buy	149,661 +108,600	+264%	+$3.78M	0.63%	30
2024 Q4	$1.39M	Buy	+41,061	New	+$1.44M	0.17%	54

Other funds holding RECS

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

SFG

Snider Financial Group Bellevue, Washington $415M AUM 19.98% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $236M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

KWB Wealth's RECS Position: Q3 2026 in Review

KWB Wealth reduced its Columbia Research Enhanced Core ETF (RECS) stake by 50% in Q3 2026, selling an estimated $14.2M and leaving 319,750 shares worth $14.4M. The position accounts for 1.23% of the portfolio, ranked #18.

KWB Wealth first reported a position in RECS in Q4 2024 and has held it in 8 quarters since. The position peaked at $27.5M in Q2 2026. 28 funds tracked by Wall St. Rank hold RECS as of Q3 2026.

KWB Wealth held 319,750 shares of Columbia Research Enhanced Core ETF worth $14.4M as of Q3 2026.
KWB Wealth sold 315,960 Columbia Research Enhanced Core ETF shares in Q3 2026, an estimated $14.2M.
Columbia Research Enhanced Core ETF made up 1.23% of KWB Wealth's portfolio in Q3 2026, its #18 holding.
KWB Wealth first reported a position in Columbia Research Enhanced Core ETF in Q4 2024 and has held it in 8 quarters since.
KWB Wealth's Columbia Research Enhanced Core ETF position peaked at $27.5M in Q2 2026.
28 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.