RECS β€” COLUMBIA ETF TR I

Ownership history in Mason & Associates Inc  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Mason & Associates Inc reported a position in COLUMBIA ETF TR I (RECS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.74% (2025 Q2)
πŸ“Š Avg. % of fund
8.39%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Mason & Associates Inc Γ— RECS AI Analytics

πŸ“ˆ Mason & Associates Inc outperformed the S&P 500 by +2.5% annually on this RECS position. Average cost basis: $36.43. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+2.5%
annualised excess return

βœ… Outperformed SPY on this position by 2.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$36.43
+12.1% vs current ($40.84)

Best entry: $36.38 (2025 Q2)  Β·  Worst: $39.90 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.96% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RECS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,034,948 -8,270 -0.8% 7.96% $42.3M $40.84
2025 Q3 ADDED 1,043,218 +13,979 +1.4% 8.48% $42.1M $39.90
2025 Q2 INITIATED 1,029,239 β€” β€” 8.74% $37.9M $36.38

🏒 Other funds also holding RECS

As of 2025 Q4 β€” sorted by position size

Spectrum Wealth Advisory Group, LLC 3Y 12.25% Tower Wealth Partners, Inc. 3Y 11.2% BlueStem Wealth Partners, LLC 6.07% Amplius Wealth Advisors, LLC 3Y 5.57% Retirement Management Systems Inc. 4.3% Scarborough Advisors, LLC 3Y 3.76% BYRNE FINANCIAL FREEDOM, LLC 3.74% Bogart Wealth, LLC 3Y 7Y 3.67% Stratos Investment Management, LLC 3Y 3.4% ARQ WEALTH ADVISORS, LLC 3Y 3.14%
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