DIAL — COLUMBIA DIVERS FIX INC ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding DIAL (COLUMBIA DIVERS FIX INC ETF) in their latest 13F filings, with a combined reported value of $62.46M across 3.44M shares. That is -17.0% by share count (-702.52K shares) versus the previous quarter, while reported value moved -16.6%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 922.61K | $16.76M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 871.40K | $15.83M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 829.61K | $15.07M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 749.94K | $13.77M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 685.84K | $12.46M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 113.88K | $2.07M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 13.88K | $252.77K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 150 | $2.73K | 0.00% | Hold |
| Citigroup Inc history | Q4 2023 | 2 | $36 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.88K sh · $252.77K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.83M | 1.78M | 851.47K | 587.52K | 728.31K | 735.96K | 602.53K | 604.62K | 581.77K | 833.96K | 868.51K | 797.17K | 1.12M | 852.93K | 948.19K | 924.88K | 897.72K | 923.34K | 1.23M | 922.61K |
| Morgan Stanley | 1.28M | 1.23M | 947.83K | 816.23K | 816.07K | 920.58K | 838.38K | 909.25K | 729.58K | 993.01K | 1.01M | 914.11K | 994.60K | 1.06M | 913.96K | 916.55K | 898.44K | 921.14K | 888.73K | 871.40K |
| Wells Fargo & Co | 650.53K | 1.05M | 1.02M | 854.95K | 860.31K | 838.92K | 748.82K | 769.03K | 751.18K | 737.75K | 627.25K | 603.07K | 572.67K | 485.72K | 451.45K | 1.22M | 1.63M | 605.22K | 795.21K | 829.61K |
| UBS Group AG | 301.70K | 308.71K | 323.35K | 350.63K | 113.93K | 63.56K | 71.72K | 57.49K | 59.64K | 103.28K | 589.55K | 592.36K | 612.93K | 599.29K | 596.11K | 603.67K | 608.24K | 601.39K | 646.76K | 685.84K |
| Citadel Advisors | — | 84.84K | 328.17K | 114.32K | 56.46K | 192.77K | 99.58K | 66.98K | 94.48K | 20.51K | 49.63K | 58.43K | 32.92K | 86.78K | 55.41K | 57.78K | — | — | 575.50K | 113.88K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 1.24K | — | 76 | 9 | 8.37K | 27.48K | 225.77K | 225.90K | 13.13K | 10.74K | 10.55K | 10.55K | — | 13.88K |
| Fidelity Management & Research (FMR) | — | — | — | 1 | 9 | — | — | — | — | 150 | 150 | 151 | 150 | 150 | 16.39K | 150 | 150 | 150 | 150 | 150 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 749.94K | — | — |
| Citigroup Inc | — | — | — | — | — | — | 4 | — | — | 2 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details