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Private Trust Company’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Private Trust Company’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 		$74.4K Buy
1,719
+235
+16% +$9.96K 0.01% 1193
2026
Q1 		$57.8K Buy
1,484
+1,359
+1,087% +$55.1K 0.01% 1243
2025
Q4 		$5.11K Sell
125
-3,350
-96% -$136K ﹤0.01% 2160
2025
Q3 		$140K Hold
3,475
– – 0.01% 878
2025
Q2 		$128K Buy
+3,475
New +$118K 0.01% 871

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 $7B AUM 14.85% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Private Trust Company's RECS Position: Q2 2026 in Review

Private Trust Company increased its Columbia Research Enhanced Core ETF (RECS) stake by 16% in Q2 2026, buying an estimated $9.96K and bringing the position to 1,719 shares worth $74.4K. The position accounts for 0.01% of the portfolio, ranked #1193.

Private Trust Company first reported a position in RECS in Q2 2025 and has held it in 5 quarters since. The position peaked at $140K in Q3 2025. 186 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

  • Private Trust Company held 1,719 shares of Columbia Research Enhanced Core ETF worth $74.4K as of Q2 2026.
  • Private Trust Company bought 235 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $9.96K.
  • Columbia Research Enhanced Core ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1193 holding.
  • Private Trust Company first reported a position in Columbia Research Enhanced Core ETF in Q2 2025 and has held it in 5 quarters since.
  • Private Trust Company's Columbia Research Enhanced Core ETF position peaked at $140K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.