RECS β€” COLUMBIA ETF TR I

Ownership history in Drake & Associates, LLC  Β·  4 quarters on record

AI Ownership Summary

Drake & Associates, LLC reported COLUMBIA ETF TR I (RECS) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 7.96% in 2024 Q4. The latest visible filing shows RECS at 7.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RECS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Drake & Associates, LLC's position in COLUMBIA ETF TR I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RECS was reported at 7.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.96% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Drake & Associates, LLC held RECS β€” position size vs. price
% of Fund (quarterly)    RECS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 926,036 +85,763 +10.2% 7.88% $37.6M 2025-11-14 (Est.) $40.03
2025 Q2 ADDED 840,273 +35,148 +4.4% 7.57% $30.9M 2025-07-23 $37.60
2025 Q1 ADDED 805,125 +16,521 +2.1% 7.51% $26.7M 2025-04-29 $32.39
2024 Q4 INITIATED 788,604 β€” β€” 7.96% $28.0M 2025-02-10 $35.30

FAQ About Drake & Associates, LLC and RECS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Drake & Associates, LLC reported owning RECS?

Drake & Associates, LLC reported RECS across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported RECS position in Drake & Associates, LLC's portfolio?

The largest reported portfolio weight for RECS was 7.96% in 2024 Q4.

What is the latest reported RECS position on this page?

The most recent filing on this page is 2025 Q3, when Drake & Associates, LLC reported 926,036 shares, equal to 7.88% of portfolio, with an estimated market value of $37.6M.

What does the chart on this RECS ownership page compare?

The chart compares Drake & Associates, LLC's quarterly RECS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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