RECS · Columbia Research Enhanced Core ETF · Holdings ETF

$45.53 -0.28 (-0.61%)

Volume · Oct 22 733.51K Avg daily vol (3M) 489.88K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 44

Total Value: $318,895,977

Total Shares: 7,072,433

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 44 13F filers · Δ vs Jun 30, 2026

Top Holder

34.5%

+13.6 pts

Top 5

72.0%

+19.4 pts

Top 10

86.3%

+19.9 pts

HHI

1,856

Moderately concentrated+1,047

Who Holds RECS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 186 filers, like-for-like change +6.7%; actively managed books +6.2%; index-like books +13.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.1%	119	+10.0%	12	6
Exempt adviser	0.0%	1	new	1	0
Adviser	14.3%	1	-1.4%	0	0
Bank	11.0%	10	+1.6%	1	0
Insurer	0.5%	1	new	1	0
Holding company	9.9%	3	+11.8%	0	0
Unknown	34.2%	51	+6.5%	4	6

Style	Share	Filers	Change	New	Exited
Index-like	6.8%	3	+13.8%	1	0
Systematic-like	0.0%	4	-25.1%	3	3
Concentrated	12.2%	52	+14.5%	6	3
Diversified active	81.0%	127	+5.1%	9	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.8%	126	+5.4%	11	7
Medium turnover	15.3%	41	+15.1%	3	1
High turnover	0.0%	5	-51.9%	3	4
Unknown	0.8%	14	+5.5%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.8%	13	+7.4%	3	1
Medium horizon	14.6%	51	+7.6%	5	1
Long horizon	83.3%	117	+6.5%	10	8
Unknown	1.3%	5	+9.8%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.1%	73	+11.0%	6	5
$1B to $10B	19.1%	58	+11.4%	9	2
$10B to $100B	9.2%	33	+8.2%	3	1
$100B or more	61.6%	22	+4.5%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	27.1%	107	+11.1%	10	4
Pension and profit sharing plans	0.2%	3	+1.6%	1	0
Governments and sovereign funds	0.0%	1	new	1	0
Banks and thrifts	0.1%	1	+11.7%	0	0
Other investment advisers	2.2%	2	+1.8%	0	0
Other	0.0%	1	-3.1%	0	0
Diversified	0.5%	4	+3.4%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	2
Corporations	0.0%	0	—	0	0
Unknown	69.9%	67	+5.4%	7	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	6	+7.0%	2	2
Private equity funds	0.6%	5	-0.1%	1	0
Real estate funds	0.0%	2	-20.8%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.0%	3	+73.2%	1	0
Private funds, type not stated	1.2%	2	+16.2%	0	0
No private funds	27.9%	101	+10.0%	9	3
Unknown	69.8%	66	+5.4%	6	6

Location	Share	Filers	Change	New	Exited
United States	97.6%	181	+6.4%	16	12
Outside the US	2.4%	5	+23.0%	3	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

186 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

11.3% of filers hold it in their top 10

Mar 31, 2026: 20

Holders above 5%

median weight 0.070%

Mar 31, 2026: 6

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

66.5%

of 13F shares, Herfindahl 0.081

Active holders

+6.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.4 quarters

Under 1 year 2.51% 1 to 3 years 40.6% 3 years or more 56.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$36.36

estimated per share

Mar 31, 2026: $35.72

Quarter-end price

$43.28

implied by 13F values

Estimated gain or loss

+19.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 77.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -143

Institutional value: -92.9%

Shares held: -93.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small DAGCO, INC.	+55,801	235,924
Mid Gradient Investments LLC	+26,538	2,437,856
Small R2 Capital Strategies, LLC	+16,417	137,279
Mid Heck Capital Advisors, LLC	+8,709	444,908
Small Whitaker-Myers Wealth Managers, LTD.	+7,856	244,312

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid KWB Wealth	−315,960	319,750
Mid Amplius Wealth Advisors, LLC	−32,550	1,642,547
Small Fermata Advisors, LLC	−26,319	68,163
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−19,628	120,255
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	−19,611	13,696

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Root Financial Partners, LLC	39,218	$1,768,339
Mid Magnus Financial Group LLC	28,910	$1,303,551
Small Carroll Advisory Group, LLC	8,069	$363,831
Mid Y-Intercept (Hong Kong) Ltd	6,644	$299,577
Small Patriot Financial Group Insurance Agency, LLC	5,394	$243,215

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Micro Scarborough Advisors, LLC	1,202,547	$52,046,234

Filter: New 6 Increased 12 Reduced 20 Sold out 1 Unchanged 6

Holder type: Registered adviser 28 Exempt adviser 1 Unknown 15

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Gradient Investments LLC RECS	$109,922,927	34.47%	2,437,856	—	+26,538 +1.1%	Shares	2026-10-08
Mid Amplius Wealth Advisors, LLC Registered adviser RECS	$74,062,444	23.22%	1,642,547	—	-32,550 -1.9%	Shares	2026-10-20
Mid Heck Capital Advisors, LLC Registered adviser RECS	$20,060,901	6.29%	444,908	—	+8,709 +2.0%	Shares	2026-10-14
Mid KWB Wealth Registered adviser RECS	$14,417,527	4.52%	319,750	—	-315,960 -49.7%	Shares	2026-10-16
Small Whitaker-Myers Wealth Managers, LTD. Registered adviser RECS	$11,016,028	3.45%	244,312	—	+7,856 +3.3%	Shares	2026-10-09
Small DAGCO, INC. Registered adviser RECS	$10,637,813	3.34%	235,924	—	+55,801 +31.0%	Shares	2026-10-20
Large DAVENPORT & Co LLC Registered adviser RECS	$10,353,340	3.25%	229,615	—	+5,671 +2.5%	Shares	2026-10-14
Small Snider Financial Group RECS	$9,883,457	3.10%	219,194	—	-6,503 -2.9%	Shares	2026-10-16
Mid Atria Investments, Inc Registered adviser RECS	$8,790,340	2.76%	194,951	—	-484 -0.2%	Shares	2026-10-15
Small R2 Capital Strategies, LLC Registered adviser RECS	$6,189,910	1.94%	137,279	—	+16,417 +13.6%	Shares	2026-10-15
Small USAdvisors Wealth Management, LLC RECS	$5,875,136	1.84%	130,298	—	-2,771 -2.1%	Shares	2026-10-21
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RECS	$5,422,297	1.70%	120,255	—	-19,628 -14.0%	Shares	2026-10-13
Small RDA Financial Network RECS	$4,793,247	1.50%	106,304	—	-2,217 -2.0%	Shares	2026-10-15
Small Fermata Advisors, LLC RECS	$3,073,469	0.96%	68,163	—	-26,319 -27.9%	Shares	2026-10-13
Small Paragon Private Wealth Management, LLC Registered adviser RECS	$2,593,531	0.81%	57,519	—	+286 +0.5%	Shares	2026-10-20
Small First Growth Capital LLC Registered adviser RECS	$2,578,697	0.81%	57,190	—	+1,819 +3.3%	Shares	2026-10-15
Small SMITH SHELLNUT WILSON LLC /ADV Registered adviser RECS	$2,439,053	0.76%	54,093	—	+573 +1.1%	Shares	2026-10-21
Mid IFP Advisors, Inc Registered adviser RECS	$2,311,358	0.72%	51,261	—	-205 -0.4%	Shares	2026-10-16
Small Pines Wealth Management, LLC RECS	$2,114,179	0.66%	46,888	—	+2,561 +5.8%	Shares	2026-10-21
Mid Root Financial Partners, LLC Registered adviser RECS	$1,768,339	0.55%	39,218	—	New	Shares	2026-10-21
Mid Magnus Financial Group LLC RECS	$1,303,551	0.41%	28,910	—	New	Shares	2026-10-21
Large Farther Finance Advisors, LLC Registered adviser RECS	$1,301,613	0.41%	28,867	—	+5,085 +21.4%	Shares	2026-10-08
Small Riverbend Wealth Management, LLC Registered adviser RECS	$1,090,005	0.34%	24,174	—	-400 -1.6%	Shares	2026-10-15
Small HBW ADVISORY SERVICES LLC Registered adviser RECS	$858,378	0.27%	19,037	—	-1,379 -6.8%	Shares	2026-10-15
Small Comprehensive Financial Consultants Institutional, Inc. Registered adviser RECS	$704,035	0.22%	15,614	—	-1,292 -7.6%	Shares	2026-10-15
Small PCA Investment Advisory Services Inc. RECS	$645,192	0.20%	14,309	—	-5,106 -26.3%	Shares	2026-10-13
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. RECS	$617,547	0.19%	13,696	—	-19,611 -58.9%	Shares	2026-10-14
Small Redhawk Wealth Advisors, Inc. Registered adviser RECS	$588,649	0.18%	13,055	—	-1,649 -11.2%	Shares	2026-10-14
Small RiverTree Advisors, LLC Registered adviser RECS	$583,690	0.18%	12,945	—	-163 -1.2%	Shares	2026-10-13
Micro John W. Brooker & Co., CPAs Registered adviser RECS	$450,358	0.14%	9,988	—	-215 -2.1%	Shares	2026-10-21
Small Carroll Advisory Group, LLC Registered adviser RECS	$363,831	0.11%	8,069	—	New	Shares	2026-10-16
Small A4 Wealth Advisors LLC Registered adviser RECS	$326,045	0.10%	7,231	—	-977 -11.9%	Shares	2026-10-20
Small Archford Capital Strategies, LLC Registered adviser RECS	$306,431	0.10%	6,796	—	-934 -12.1%	Shares	2026-10-19
Mid Y-Intercept (Hong Kong) Ltd Exempt adviser RECS	$299,577	0.09%	6,644	—	New	Shares	2026-10-16
Small BostonPremier Wealth LLC RECS	$259,673	0.08%	5,759	—	0 0.0%	Shares	2026-10-16
Small Patriot Financial Group Insurance Agency, LLC Registered adviser RECS	$243,215	0.08%	5,394	—	New	Shares	2026-10-14
Small Meritas Wealth Management, LLC Registered adviser RECS	$234,468	0.07%	5,200	—	New	Shares	2026-10-14
Small TCFG Investment Advisors, LLC RECS	$208,586	0.07%	4,626	—	-39 -0.8%	Shares	2026-10-20
Mid PRIVATE TRUST CO NA RECS	$77,509	0.02%	1,719	—	0 0.0%	Shares	2026-10-20
Small Community Financial Services Group, LLC RECS	$65,064	0.02%	1,443	—	0 0.0%	Shares	2026-10-15
Mid TRUST CO OF VERMONT RECS	$40,265	0.01%	893	—	0 0.0%	Shares	2026-10-21
Large ASSETMARK, INC Registered adviser RECS	$14,924	0.00%	331	—	+107 +47.8%	Shares	2026-10-21
Mid CoreCap Advisors, LLC Registered adviser RECS	$4,779	0.00%	106	—	0 0.0%	Shares	2026-10-08
Small HIGHLINE WEALTH PARTNERS LLC Registered adviser RECS	$4,599	0.00%	102	—	0 0.0%	Shares	2026-10-19
Micro Scarborough Advisors, LLC Registered adviser RECS	$52,046,234	16.32%	1,202,547	—	Sold Out	Shares	2026-07-21
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