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Paragon Private Wealth Management’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Paragon Private Wealth 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 		$2.48M Sell
57,233
-9,580
-14% -$406K 0.65% 41
2026
Q1 		$2.6M Buy
66,813
+6,809
+11% +$276K 0.82% 28
2025
Q4 		$2.45M Sell
60,004
-1,679
-3% -$68.3K 0.75% 30
2025
Q3 		$2.49M Buy
61,683
+4,063
+7% +$157K 0.82% 25
2025
Q2 		$2.12M Buy
57,620
+6,442
+13% +$218K 0.84% 27
2025
Q1 		$1.7M Buy
51,178
+13,730
+37% +$477K 0.79% 34
2024
Q4 		$1.3M Buy
37,448
+704
+2% +$24.7K 0.6% 49
2024
Q3 		$1.25M Sell
36,744
-769
-2% -$25.2K 0.62% 48
2024
Q2 		$1.21M Buy
37,513
+917
+3% +$28.5K 0.68% 39
2024
Q1 		$1.13M Buy
36,596
+4,264
+13% +$125K 0.67% 48
2023
Q4 		$896K Buy
32,332
+2,546
+9% +$66.5K 0.62% 54
2023
Q3 		$749K Buy
29,786
+15,322
+106% +$398K 0.62% 56
2023
Q2 		$374K Buy
14,464
+410
+3% +$10.1K 0.3% 94
2023
Q1 		$337K Buy
+14,054
New +$331K 0.28% 96

Other funds holding RECS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM

Paragon Private Wealth Management's RECS Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Columbia Research Enhanced Core ETF (RECS) stake by 14% in Q2 2026, selling an estimated $406K and leaving 57,233 shares worth $2.48M. The position accounts for 0.65% of the portfolio, ranked #41.

Paragon Private Wealth Management first reported a position in RECS in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.6M in Q1 2026. 79 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

  • Paragon Private Wealth Management held 57,233 shares of Columbia Research Enhanced Core ETF worth $2.48M as of Q2 2026.
  • Paragon Private Wealth Management sold 9,580 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $406K.
  • Columbia Research Enhanced Core ETF made up 0.65% of Paragon Private Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Paragon Private Wealth Management first reported a position in Columbia Research Enhanced Core ETF in Q1 2023 and has held it in 14 quarters since.
  • Paragon Private Wealth Management's Columbia Research Enhanced Core ETF position peaked at $2.6M in Q1 2026.
  • 79 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.