Columbia Divers Fix Inc. ETFDIALETF

13F holders, Q2 2024 (June 30)
61holders −1
5new positions
5sold out
1famous investor
$17.64avg. 13F price*

At the end of Q2 2024, 61 institutions reported holding Columbia Divers Fix Inc. ETF (DIAL) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Ameriprise Financial Inc. ($105.3M), Pine Valley Investments Ltd Liability Co ($16.4M) and Morgan Stanley ($16.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Columbia Divers Fix Inc. ETF
CUSIP
19761L508
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 62Q1 2024Q2 2024: 61Q2 2024Q3 2024: 57Q3 2024Q4 2024: 54Q4 2024Q1 2025: 53Q1 2025Q2 2025: 54Q2 2025Q3 2025: 55Q3 2025Q4 2025: 54Q4 2025Q1 2026: 53Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$922K
Exits5$2.4M

All 13F filers, Q1 2024 → Q2 2024: 256,875 shares bought and 2,917,554 shares sold, net −2,660,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 61 holders

Ameriprise Financial Inc. 0.03% Reduce -28.2% 5,970,509 $105.3M
Pine Valley Investments Ltd Liability Co 1.21% Add +3.4% 928,973 $16.4M
Morgan Stanley 0.00% Reduce -9.9% 914,107 $16.1M
Bank of America Corp. 0.00% Reduce -8.2% 797,167 $14.1M
LPL Financial LLC 0.01% Add +7.3% 672,741 $11.9M
Wells Fargo & Company 0.00% Reduce -3.9% 603,074 $10.6M
UBS Group AG 0.00% Add +0.5% 592,362 $10.5M
Prentice Wealth Management LLC 2.89% Add +13.7% 502,801 $8.9M
Jane Street Group, LLC 0.01% Reduce -18.2% 458,002 $8.1M
TruNorth Capital Management, LLC 1.63% Add +4.2% 284,520 $5.0M
New Insight Wealth Advisors 1.52% Reduce -8.5% 146,004 $2.6M
Royal Bank of Canada 0.00% Add +0.2% 115,268 $2.0M
Envestnet Asset Management Inc. 0.00% Add +9.6% 111,385 $2.0M
Rehmann Capital Advisory Group 0.12% Add +9.5% 96,453 $1.7M
Cetera Investment Advisers 0.00% Reduce -8.8% 88,728 $1.6M
Osaic Holdings, Inc. 0.00% Reduce -5.1% 76,392 $1.3M
HBK Sorce Advisory LLC 0.04% Reduce -41.1% 71,753 $1.3M
OneDigital Investment Advisors LLC 0.02% Reduce -21.2% 69,780 $1.2M
Commonwealth Equity Services, LLC 0.00% Add +2.0% 64,741 $1.1M
Acorn Wealth Advisors, LLC 0.53% Reduce -4.7% 61,101 $1.1M
Citadel Advisors 0.00% Add +17.7% 58,430 $1.0M
First Foundation Advisors 0.04% Reduce -0.4% 54,845 $968K
Raymond James & Associates 0.00% Reduce -17.0% 54,646 $964K
Collaborative Wealth Managment Inc. 0.44% Reduce -0.2% 51,056 $901K
Millington Financial Advisors, LLC 0.59% Add +1.7% 48,081 $848K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -17.8% 36,092 $637K
GYL Financial Synergies, LLC 0.05% Reduce -1.1% 35,297 $623K
Focus Partners Wealth 0.00% Reduce -9.4% 28,622 $505K
JPMorgan Chase & Co. 0.00% Add +228.5% 27,481 $485K
Kestra Advisory Services, LLC 0.00% Add +0.8% 25,869 $456K
Atria Wealth Solutions, Inc. 0.01% Reduce -12.8% 25,430 $449K
Susquehanna International Group, LLP 0.00% New 24,580 $434K
Ameritas Advisory Services, LLC 0.01% Reduce -18.8% 18,209 $321K
Private Advisor Group, LLC 0.00% Add +11.7% 17,074 $301K
Concurrent Investment Advisors, LLC 0.01% New 16,701 $295K
Kaydan Wealth Management, Inc. 0.10% Add +2.2% 16,267 $287K
Walkner Condon Financial Advisors LLC 0.06% Add +6.0% 15,880 $280K
NorthRock Partners, LLC 0.01% No change 15,400 $272K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -15.4% 15,095 $266K
Stifel Financial Corp. 0.00% Add +0.2% 13,283 $234K
Financial Insights, Inc. 0.06% Reduce -13.0% 12,439 $219K
Prime Capital Investment Advisors, LLC 0.00% Reduce -0.3% 12,037 $212K
WealthPLAN Partners, LLC 0.02% Add +1.7% 11,660 $206K
Janney Montgomery Scott LLC 0.00% Reduce -33.1% 10,208 $180K
Advisory Services Network, LLC 0.00% New 10,085 $178K
Global Retirement Partners, LLC 0.01% No change 9,951 $176K
Concourse Financial Group Securities, Inc. 0.01% No change 5,329 $94K
Harbour Investments, Inc. 0.00% No change 3,303 $58K
NewEdge Advisors, LLC 0.00% Add +0.1% 2,909 $51K
Steward Partners Investment Advisory, LLC 0.00% No change 2,180 $38K
Glass Jacobson Investment Advisors llc 0.01% Add +9.6% 2,149 $38K
Principal Securities, Inc. 0.00% Add +151.0% 1,953 $34K
Cwm, LLC 0.00% No change 961 $17K
Comerica Bank 0.00% No change 916 $16K
Parallel Advisors, LLC 0.00% No change 600 $11K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 496 $9K
Sound Income Strategies, LLC 0.00% New 384 $7K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 250 $4K
FMR LLC 0.00% Add +0.7% 151 $3K
Qube Research & Technologies Ltd 0.00% Reduce -98.3% 43 $759
PSI Advisors, LLC 0.00% No change 42 $741

"% of holder's portfolio" is DIAL's weight in each manager's 13F, not the share of Columbia Divers Fix Inc. ETF the manager owns.