Columbia ETF Trust I - DIAL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$265.4M

QoQ value delta ($000)

-$23.21M (-8.04%)

Implied price effect (QoQ)

+0.49%

Total shares

14,610,195

QoQ shares delta

-1,354,617 (-8.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AMERIPRISE FINANCIAL INC	113,520	6,247,687	0.02%
LPL Financial LLC	44,641	2,456,861	0.01%
BANK OF AMERICA CORP /DE/	16,763	922,605	0.0%
MORGAN STANLEY	15,833	871,399	0.0%
WELLS FARGO & COMPANY/MN	15,074	829,612	0.0%
UBS Group AG	12,461	685,843	0.0%
Convergence Financial, LLC	12,367	680,631	0.98%
ROYAL BANK OF CANADA	6,484	356,840	0.0%
Hobart Private Capital, LLC	4,364	240,211	0.75%
Concurrent Investment Advisors, LLC	3,814	209,952	0.03%
CITADEL ADVISORS LLC	2,069	113,876	0.0%
Private Advisor Group, LLC	1,696	93,343	0.01%
BankPlus Wealth Management LLC	1,542	84,891	0.69%
New Insight Wealth Advisors	1,450	79,842	0.43%
Millington Financial Advisors, LLC	1,340	74,234	0.53%
Pine Valley Investments Ltd Liability Co	1,235	67,979	0.05%
RAYMOND JAMES FINANCIAL INC	1,203	66,218	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,097	60,415	0.0%
JANE STREET GROUP, LLC	701	38,624	0.0%
Acorn Wealth Advisors, LLC	697	38,384	0.17%
Cetera Investment Advisers	665	36,616	0.0%
FIRST FOUNDATION ADVISORS	642	35,383	0.02%
Focus Partners Wealth	628	34,564	0.0%
OSAIC HOLDINGS, INC.	609	33,530	0.0%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	598	32,919	0.04%