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 Q3	$2.59M	Buy	57,519 +286	+0.5%	+$12.8K	0.8%	36
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Daymark Wealth Partners Cincinnati, Ohio $4.41B AUM 22.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Spectrum Wealth Advisory Group Granite Bay, California $354M AUM 15.64% 1-Year Est. Return

Three Cord True Wealth Management Beaver, Pennsylvania $214M AUM 14.18% 1-Year Est. Return

Paragon Private Wealth Management's RECS Position: Q3 2026 in Review

Paragon Private Wealth Management increased its Columbia Research Enhanced Core ETF (RECS) stake by 0.5% in Q3 2026, buying an estimated $12.8K and bringing the position to 57,519 shares worth $2.59M. The position accounts for 0.8% of the portfolio, ranked #36.

Paragon Private Wealth Management first reported a position in RECS in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.6M in Q1 2026. 124 funds tracked by Wall St. Rank hold RECS as of Q3 2026.

Paragon Private Wealth Management held 57,519 shares of Columbia Research Enhanced Core ETF worth $2.59M as of Q3 2026.
Paragon Private Wealth Management bought 286 Columbia Research Enhanced Core ETF shares in Q3 2026, an estimated $12.8K.
Columbia Research Enhanced Core ETF made up 0.8% of Paragon Private Wealth Management's portfolio in Q3 2026, its #36 holding.
Paragon Private Wealth Management first reported a position in Columbia Research Enhanced Core ETF in Q1 2023 and has held it in 15 quarters since.
Paragon Private Wealth Management's Columbia Research Enhanced Core ETF position peaked at $2.6M in Q1 2026.
124 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q3 2026.

Based on Paragon Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.