Columbia Divers Fix Inc. ETFDIALETF

13F holders, Q3 2025 (September 30)
55holders +1
9new positions
7sold out
$18.45avg. 13F price*

At the end of Q3 2025, 55 institutions reported holding Columbia Divers Fix Inc. ETF (DIAL) in their 13F filings, up 1 from Q2 2025. 9 opened new positions and 7 sold out. The largest holders were Ameriprise Financial Inc. ($122.1M), Wells Fargo & Company ($30.1M) and Pine Valley Investments Ltd Liability Co ($24.3M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$12.6M
Exits7$4.0M

All 13F filers, Q2 2025 → Q3 2025: 2,070,651 shares bought and 512,790 shares sold, net +1,557,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

Ameriprise Financial Inc. 0.03% Add +13.8% 6,619,968 $122.1M
Wells Fargo & Company 0.01% Add +34.3% 1,632,390 $30.1M
Pine Valley Investments Ltd Liability Co 1.26% Add +5.7% 1,315,483 $24.3M
LPL Financial LLC 0.01% Add +7.0% 1,243,622 $22.9M
Morgan Stanley 0.00% Reduce -2.0% 898,438 $16.6M
Bank of America Corp. 0.00% Reduce -2.9% 897,722 $16.6M
UBS Group AG 0.00% Add +0.8% 608,235 $11.2M
Convergence Financial, LLC 0.87% New 315,253 $5.8M
Hobart Private Capital, LLC 1.18% New 304,616 $5.6M
Royal Bank of Canada 0.00% Reduce -3.4% 168,776 $3.1M
Millington Financial Advisors, LLC 0.66% Add +4.7% 74,102 $1.4M
First Foundation Advisors 0.04% Reduce -5.5% 56,448 $1.0M
Cetera Investment Advisers 0.00% Reduce -33.9% 56,052 $1.0M
Osaic Holdings, Inc. 0.00% Add +0.3% 53,291 $976K
Acorn Wealth Advisors, LLC 0.30% Reduce -11.6% 51,504 $950K
BankPlus Wealth Management LLC 0.56% Add +3.5% 51,216 $945K
Raymond James Financial Inc. 0.00% Reduce -5.0% 43,492 $802K
Focus Partners Wealth 0.00% Reduce -8.1% 42,147 $778K
HBK Sorce Advisory LLC 0.02% Reduce -4.4% 34,361 $634K
Collaborative Wealth Managment Inc. 0.24% Reduce -5.3% 32,354 $597K
New Insight Wealth Advisors 0.21% Add +5.4% 30,502 $563K
Commonwealth Equity Services, LLC 0.00% Reduce -61.7% 25,511 $471K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.9% 24,141 $445K
Private Advisor Group, LLC 0.00% New 19,194 $354K
Walkner Condon Financial Advisors LLC 0.05% Add +5.7% 16,790 $310K
NorthRock Partners, LLC 0.01% No change 15,400 $284K
Concurrent Investment Advisors, LLC 0.00% Reduce -3.5% 14,654 $270K
OneDigital Investment Advisors LLC 0.00% Reduce -61.4% 14,219 $262K
Envestnet Asset Management Inc. 0.00% Reduce -87.3% 13,897 $256K
Mainstay Capital Management LLC 0.02% New 11,846 $219K
Choreo, LLC 0.00% New 11,772 $217K
WealthPlan Investment Management, LLC 0.01% No change 11,756 $217K
Strategic Wealth Partners, Ltd. 0.01% New 10,772 $199K
JPMorgan Chase & Co. 0.00% Reduce -1.8% 10,549 $195K
Waverly Advisors, LLC 0.00% Reduce -11.8% 10,412 $192K
Jane Street Group, LLC 0.00% Reduce -71.4% 10,252 $189K
Alexis Investment Partners, LLC 0.01% Reduce -28.4% 8,300 $153K
Advisory Services Network, LLC 0.00% New 7,830 $144K
Morgan Dempsey Capital Management LLC 0.06% No change 6,888 $127K
Global Retirement Partners, LLC 0.00% No change 5,748 $106K
Westside Investment Management, Inc. 0.01% No change 4,000 $74K
SouthState Bank Corp 0.00% Reduce -28.0% 3,293 $61K
Boreal Capital Management LLC 0.04% No change 2,500 $46K
Glass Jacobson Investment Advisors llc 0.01% Add +5.9% 1,886 $35K
Steward Partners Investment Advisory, LLC 0.00% No change 1,785 $33K
Zions Bancorporation, National Association 0.00% No change 1,521 $28K
Sunbelt Securities, Inc. 0.00% New 1,394 $26K
Harbour Investments, Inc. 0.00% No change 1,063 $20K
Comerica Bank 0.00% No change 916 $17K
Principal Securities, Inc. 0.00% No change 778 $14K
Cwm, LLC 0.00% No change 573 $11K
WPG Advisers, LLC 0.00% Reduce -48.3% 181 $3K
FMR LLC 0.00% No change 150 $3K
North Star Investment Management Corp. 0.00% No change 63 $1K
IFP Advisors, Inc 0.00% New 15 $277

"% 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.