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

Perigon 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	$258K	Sell	5,952 -1,351	-18%	-$57.3K	﹤0.01%	1205
2026 Q1	$285K	Sell	7,303 -15	-0.2%	-$608	0.01%	1040
2025 Q4	$299K	Buy	7,318 +295	+4%	+$12K	0.01%	1022
2025 Q3	$283K	Buy	7,023 +96	+1%	+$3.7K	0.01%	998
2025 Q2	$255K	Buy	6,927 +666	+11%	+$22.6K	0.01%	906
2025 Q1	$208K	Buy	6,261 +175	+3%	+$6.09K	0.01%	960
2024 Q4	$213K	Buy	+6,086	New	+$214K	0.01%	955

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

Perigon Wealth Management's RECS Position: Q2 2026 in Review

Perigon Wealth Management reduced its Columbia Research Enhanced Core ETF (RECS) stake by 18% in Q2 2026, selling an estimated $57.3K and leaving 5,952 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Perigon Wealth Management first reported a position in RECS in Q4 2024 and has held it in 7 quarters since. The position peaked at $299K in Q4 2025. 186 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

Perigon Wealth Management held 5,952 shares of Columbia Research Enhanced Core ETF worth $258K as of Q2 2026.
Perigon Wealth Management sold 1,351 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $57.3K.
Columbia Research Enhanced Core ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1205 holding.
Perigon Wealth Management first reported a position in Columbia Research Enhanced Core ETF in Q4 2024 and has held it in 7 quarters since.
Perigon Wealth Management's Columbia Research Enhanced Core ETF position peaked at $299K in Q4 2025.
186 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.