Current Market Value 2,460,347,879
Current Holdings 367
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RECS - Columbia Research Enhanced Core ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 367 2,460,348
2025-03-27 2025-01-31 NPORT-P 368 1,817,590
2024-12-26 2024-10-31 NPORT-P 369 1,253,442
2024-09-24 2024-07-31 NPORT-P 371 796,963
2024-06-24 2024-04-30 NPORT-P 363 446,617
2024-03-26 2024-01-31 NPORT-P 362 323,701
2023-12-22 2023-10-31 NPORT-P 374 230,634
2023-09-25 2023-07-31 NPORT-P 377 215,185
2023-06-26 2023-04-30 NPORT-P 365 142,775
2023-03-28 2023-01-31 NPORT-P 366 78,511
2022-12-27 2022-10-31 NPORT-P 372 78,623
2022-09-26 2022-07-31 NPORT-P 372 51,682
2022-06-27 2022-04-30 NPORT-P 368 31,470
2022-03-28 2022-01-31 NPORT-P 368 29,210
2021-12-23 2021-10-31 NPORT-P 376 28,121
2021-09-24 2021-07-31 NPORT-P 376 23,197
2021-06-24 2021-04-30 NPORT-P 375 100,958
2021-03-30 2021-01-31 NPORT-P 375 85,839
2020-12-23 2020-10-31 NPORT-P 350 72,399
2020-09-25 2020-07-31 NPORT-P 353 62,815
2020-06-23 2020-04-30 NPORT-P 355 32,020
2020-03-26 2020-01-31 NPORT-P 356 5,374
2019-12-26 2019-10-31 NPORT-P 351 5,075