Columbia Divers Fix Inc. ETFDIALETF
13F holders, Q3 2024 (September 30)57holders −4
3new positions
8sold out
1famous investor
$18.48avg. 13F price*
At the end of Q3 2024, 57 institutions reported holding Columbia Divers Fix Inc. ETF (DIAL) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 8 sold out. The largest holders were Ameriprise Financial Inc. ($120.5M), Bank of America Corp. ($20.6M) and Pine Valley Investments Ltd Liability Co ($20.5M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $548K |
| Exits | 8 | $10.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,495,179 shares bought and 799,424 shares sold, net +695,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Ameriprise Financial Inc. | 0.03% | Add +9.2% | 6,518,357 | $120.5M |
| Bank of America Corp. | 0.00% | Add +40.0% | 1,116,249 | $20.6M |
| Pine Valley Investments Ltd Liability Co | 1.41% | Add +19.6% | 1,111,192 | $20.5M |
| Morgan Stanley | 0.00% | Add +8.8% | 994,599 | $18.4M |
| LPL Financial LLC | 0.01% | Add +1.8% | 684,929 | $12.7M |
| UBS Group AG | 0.00% | Add +3.5% | 612,930 | $11.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 572,674 | $10.6M |
| Prentice Wealth Management LLC | 2.84% | Add +2.9% | 517,193 | $9.6M |
| TruNorth Capital Management, LLC | 1.67% | Add +7.5% | 305,906 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +721.5% | 225,769 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +41.5% | 163,166 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.7% | 103,909 | $1.9M |
| Rehmann Capital Advisory Group | 0.12% | Add +2.3% | 98,702 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 75,911 | $1.4M |
| New Insight Wealth Advisors | 0.71% | Reduce -50.0% | 73,001 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -17.9% | 72,894 | $1.3M |
| Acorn Wealth Advisors, LLC | 0.56% | Add +14.8% | 70,135 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 63,732 | $1.2M |
| HBK Sorce Advisory LLC | 0.04% | Reduce -11.9% | 63,182 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -24.9% | 52,426 | $969K |
| Collaborative Wealth Managment Inc. | 0.43% | Reduce -0.1% | 50,982 | $942K |
| Millington Financial Advisors, LLC | 0.58% | Add +5.0% | 50,483 | $933K |
| First Foundation Advisors | 0.03% | Reduce -16.7% | 45,704 | $845K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.4% | 36,243 | $670K |
| GYL Financial Synergies, LLC | 0.05% | Add +0.1% | 35,324 | $653K |
| Citadel Advisors | 0.00% | Reduce -43.6% | 32,923 | $608K |
| Focus Partners Wealth | 0.00% | Add +1.5% | 29,060 | $537K |
| Accelerate Investment Advisors LLC | 0.41% | — | 22,591 | $417K |
| Kaydan Wealth Management, Inc. | 0.12% | Add +36.3% | 22,172 | $410K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 16,701 | $309K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.6% | 16,624 | $307K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -34.6% | 16,619 | $307K |
| IHT Wealth Management, LLC | 0.01% | New | 16,426 | $303K |
| Walkner Condon Financial Advisors LLC | 0.06% | No change | 15,880 | $293K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 15,571 | $288K |
| NorthRock Partners, LLC | 0.01% | No change | 15,400 | $285K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 13,308 | $246K |
| Lifeworks Advisors, LLC | 0.04% | New | 12,019 | $222K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -53.8% | 11,945 | $221K |
| WealthPLAN Partners, LLC | 0.03% | Reduce -2.3% | 11,387 | $210K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.1% | 10,628 | $196K |
| Advisory Services Network, LLC | 0.00% | No change | 10,085 | $178K |
| Global Retirement Partners, LLC | 0.00% | Reduce -43.4% | 5,629 | $104K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 5,329 | $98K |
| Harbour Investments, Inc. | 0.00% | No change | 3,303 | $61K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,180 | $40K |
| Glass Jacobson Investment Advisors llc | 0.01% | Reduce -5.2% | 2,038 | $38K |
| NewEdge Advisors, LLC | 0.00% | Reduce -44.0% | 1,630 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,246 | $23K |
| Cwm, LLC | 0.00% | No change | 961 | $18K |
| Comerica Bank | 0.00% | No change | 916 | $17K |
| Principal Securities, Inc. | 0.00% | Reduce -54.4% | 890 | $16K |
| Parallel Advisors, LLC | 0.00% | No change | 600 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 496 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 250 | $4K |
| FMR LLC | 0.00% | Reduce -0.7% | 150 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 42 | $776 |
"% 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.