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 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 $7.25B AUM 20.71% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return