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RECSRECS
7 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in COLUMBIA ETF TR I

DAVENPORT & Co LLC holds 182,306 shares of RECS (COLUMBIA ETF TR I), worth $7.1M as of 2026-Q1. The position was increased (+3.2% shares). RECS represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$7.1M

Current Shares

182,306

Total Value Change

+$6.6M

Total Shares Change

+167,792

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
182,306
+3.2%
$7.1M0.0%$40.66
28
2025-Q4
Increased
176,698
+8.8%
$7.2M0.0%$41.17
30
2025-Q3
Increased
162,369
+23.9%
$6.6M0.0%$39.70
33
2025-Q2
Increased
131,024
+91.0%
$4.8M0.0%$36.25
42
2025-Q1
Increased
68,615
+36.8%
$2.3M0.0%$32.64
34
2024-Q4
Increased
50,150
+245.5%
$1.7M0.0%$34.32
41
2024-Q3
New
14,514
-
$492,1700.0%$33.02
33

Other major holders of RECS: LPL Financial LLC, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC

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