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

MAI 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
2026
Q2 		– Sell
-920
Closed -$35.9K – 4127
2026
Q1 		$35.9K Sell
920
-1,256
-58% -$50.9K ﹤0.01% 2453
2025
Q4 		$88.9K Buy
2,176
+1,231
+130% +$50.1K ﹤0.01% 1714
2025
Q3 		$38.1K Buy
+945
New +$36.4K ﹤0.01% 2081

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

MAI Capital Management's RECS Position: Q2 2026 in Review

MAI Capital Management sold out of Columbia Research Enhanced Core ETF (RECS) in Q2 2026, closing a stake of 920 shares — an estimated $35.9K sold.

MAI Capital Management first reported a position in RECS in Q3 2025 and held it in 3 quarters. The position peaked at $88.9K in Q4 2025. 186 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

  • MAI Capital Management reported no remaining Columbia Research Enhanced Core ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 920 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $35.9K.
  • MAI Capital Management first reported a position in Columbia Research Enhanced Core ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's Columbia Research Enhanced Core ETF position peaked at $88.9K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.