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

Trajan Wealth’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	$23.1M	Buy	533,754 +2,843	+0.5%	+$120K	0.87%	30
2026 Q1	$20.7M	Buy	530,911 +3,784	+0.7%	+$153K	0.84%	31
2025 Q4	$21.5M	Sell	527,127 -9,687	-2%	-$394K	0.9%	27
2025 Q3	$21.7M	Sell	536,814 -18,806	-3%	-$725K	0.94%	28
2025 Q2	$20.4M	Buy	555,620 +670	+0.1%	+$22.7K	1%	25
2025 Q1	$18.4M	Buy	554,950 +16,466	+3%	+$573K	1.01%	30
2024 Q4	$18.6M	Buy	+538,484	New	+$18.9M	1.03%	29

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

Trajan Wealth's RECS Position: Q2 2026 in Review

Trajan Wealth increased its Columbia Research Enhanced Core ETF (RECS) stake by 0.54% in Q2 2026, buying an estimated $120K and bringing the position to 533,754 shares worth $23.1M. The position accounts for 0.87% of the portfolio, ranked #30.

Trajan Wealth first reported a position in RECS in Q4 2024 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

Trajan Wealth held 533,754 shares of Columbia Research Enhanced Core ETF worth $23.1M as of Q2 2026.
Trajan Wealth bought 2,843 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $120K.
Columbia Research Enhanced Core ETF made up 0.87% of Trajan Wealth's portfolio in Q2 2026, its #30 holding.
Trajan Wealth first reported a position in Columbia Research Enhanced Core ETF in Q4 2024 and has held it in 7 quarters since.
186 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.