Columbia Divers FIX Inc ETF (DIAL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DIAL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 51

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$18.17

+0.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DIAL (all 13F filers)

Ameriprise Financial6.2 MWealth adviser−4,320
LPL Financial2.5 MWealth adviser+145 K
Bank of America923 KBank or trading desk−311 K
Morgan Stanley871 KBank or trading desk−17 K
Wells Fargo830 KBank or trading desk+34 K
UBS Group686 KBank or trading desk+39 K
Convergence Financial681 KType not verified+12 K
Royal Bank of Canada357 KBank or trading desk+122 K
Hobart Private Capital240 KType not verified−141 K
Concurrent Investment Advisors210 KType not verified+195 K

Filer	Type
Ameriprise Financial	Wealth adviser	6.2 M	−4,320	$114M
LPL Financial	Wealth adviser	2.5 M	+145 K	$44.6M
Bank of America	Bank or trading desk	923 K	−311 K	$16.8M
Morgan Stanley	Bank or trading desk	871 K	−17 K	$15.8M
Wells Fargo	Bank or trading desk	830 K	+34 K	$15.1M
UBS Group	Bank or trading desk	686 K	+39 K	$12.5M
Convergence Financial	Type not verified	681 K	+12 K	$12.4M
Royal Bank of Canada	Bank or trading desk	357 K	+122 K	$6.5M
Hobart Private Capital	Type not verified	240 K	−141 K	$4.4M
Concurrent Investment Advisors	Type not verified	210 K	+195 K	$3.8M

Ameriprise Financial
Shares
6.2 M
Change
−4,320
See more
Type
Wealth adviser
Value
$114M
LPL Financial
Shares
2.5 M
Change
+145 K
See more
Type
Wealth adviser
Value
$44.6M
Bank of America
Shares
923 K
Change
−311 K
See more
Type
Bank or trading desk
Value
$16.8M
Morgan Stanley
Shares
871 K
Change
−17 K
See more
Type
Bank or trading desk
Value
$15.8M
Wells Fargo
Shares
830 K
Change
+34 K
See more
Type
Bank or trading desk
Value
$15.1M
UBS Group
Shares
686 K
Change
+39 K
See more
Type
Bank or trading desk
Value
$12.5M
Convergence Financial
Shares
681 K
Change
+12 K
See more
Type
Type not verified
Value
$12.4M
Royal Bank of Canada
Shares
357 K
Change
+122 K
See more
Type
Bank or trading desk
Value
$6.5M
Hobart Private Capital
Shares
240 K
Change
−141 K
See more
Type
Type not verified
Value
$4.4M
Concurrent Investment Advisors
Shares
210 K
Change
+195 K
See more
Type
Type not verified
Value
$3.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗