Mason & Associates (California)’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Mason & Associates (California)’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	$43.6M	Sell	1,008,482 -25,286	-2%	-$1.07M	7.05%	2
2026 Q1	$39.2M	Sell	1,033,768 -1,180	-0.1%	-$47.9K	7.6%	2
2025 Q4	$42.3M	Sell	1,034,948 -8,270	-0.8%	-$337K	7.96%	2
2025 Q3	$42.1M	Buy	1,043,218 +13,979	+1%	+$539K	8.48%	2
2025 Q2	$37.9M	Buy	+1,029,239	New	+$34.9M	8.74%	2

Other funds holding RECS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BWL

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

Mason & Associates (California)'s RECS Position: Q2 2026 in Review

Mason & Associates (California) reduced its Columbia Research Enhanced Core ETF (RECS) stake by 2.4% in Q2 2026, selling an estimated $1.07M and leaving 1,008,482 shares worth $43.6M. The position accounts for 7.05% of the portfolio, ranked #2.

Mason & Associates (California) first reported a position in RECS in Q2 2025 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

Mason & Associates (California) held 1,008,482 shares of Columbia Research Enhanced Core ETF worth $43.6M as of Q2 2026.
Mason & Associates (California) sold 25,286 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $1.07M.
Columbia Research Enhanced Core ETF made up 7.05% of Mason & Associates (California)'s portfolio in Q2 2026, its #2 holding.
Mason & Associates (California) first reported a position in Columbia Research Enhanced Core ETF in Q2 2025 and has held it in 5 quarters since.
186 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.