Ameriprise
DIAL icon

Ameriprise’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Ameriprise’s Portfolio DIAL Stock Details DIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113M Sell
6,252,007
-390,087
-6% -$7.16M 0.03% 512
2025
Q4 		$122M Buy
6,642,094
+22,126
+0.3% +$407K 0.03% 497
2025
Q3 		$122M Buy
6,619,968
+805,152
+14% +$14.7M 0.03% 485
2025
Q2 		$106M Sell
5,814,816
-131,080
-2% -$2.34M 0.03% 527
2025
Q1 		$106M Sell
5,945,896
-882,041
-13% -$15.6M 0.03% 516
2024
Q4 		$120M Buy
6,827,937
+309,580
+5% +$5.55M 0.03% 486
2024
Q3 		$120M Buy
6,518,357
+547,848
+9% +$9.93M 0.03% 485
2024
Q2 		$105M Sell
5,970,509
-2,344,961
-28% -$41.1M 0.03% 493
2024
Q1 		$148M Buy
8,315,470
+310,666
+4% +$5.51M 0.04% 410
2023
Q4 		$144M Buy
8,004,804
+160,620
+2% +$2.75M 0.04% 400
2023
Q3 		$132M Buy
7,844,184
+196,765
+3% +$3.41M 0.04% 394
2023
Q2 		$135M Buy
7,647,419
+107,218
+1% +$1.89M 0.04% 411
2023
Q1 		$135M Sell
7,540,201
-842,966
-10% -$14.9M 0.04% 404
2022
Q4 		$145M Buy
8,383,167
+619,114
+8% +$10.6M 0.05% 376
2022
Q3 		$130M Sell
7,764,053
-275,758
-3% -$4.93M 0.05% 391
2022
Q2 		$142M Sell
8,039,811
-2,609,233
-25% -$47.7M 0.05% 370
2022
Q1 		$208M Buy
10,649,044
+113,707
+1% +$2.29M 0.06% 328
2021
Q4 		$225M Sell
10,535,337
-853,922
-7% -$18.2M 0.06% 320
2021
Q3 		$243M Buy
11,389,259
+1,053,755
+10% +$22.8M 0.08% 268
2021
Q2 		$223M Buy
10,335,504
+4,192,244
+68% +$89.7M 0.07% 300
2021
Q1 		$130M Buy
6,143,260
+659,454
+12% +$14.2M 0.04% 415
2020
Q4 		$121M Buy
5,483,806
+702,184
+15% +$15.3M 0.04% 416
2020
Q3 		$103M Buy
4,781,622
+889,170
+23% +$19.2M 0.04% 413
2020
Q2 		$82.2M Buy
3,892,452
+1,456,941
+60% +$30.1M 0.04% 446
2020
Q1 		$48.4M Sell
2,435,511
-1,589,460
-39% -$32.7M 0.03% 559
2019
Q4 		$83.8M Buy
4,024,971
+425,475
+12% +$8.84M 0.03% 479
2019
Q3 		$74.9M Buy
3,599,496
+526,090
+17% +$10.9M 0.03% 503
2019
Q2 		$62.8M Sell
3,073,406
-1,158,065
-27% -$23.1M 0.03% 571
2019
Q1 		$84.2M Sell
4,231,471
-36,479
-0.9% -$709K 0.04% 469
2018
Q4 		$80.5M Sell
4,267,950
-319,893
-7% -$6.04M 0.04% 441
2018
Q3 		$87.7M Buy
4,587,843
+361
+0% +$6.91K 0.03% 510
2018
Q2 		$87.6M Sell
4,587,482
-359,966
-7% -$6.93M 0.04% 448
2018
Q1 		$96.7M Buy
4,947,448
+3,697,398
+296% +$72.6M 0.04% 393
2017
Q4 		$24.9M Buy
+1,250,050
New +$24.9M 0.01% 941

Other funds holding DIAL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise's DIAL Position: Q1 2026 in Review

Ameriprise reduced its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 5.9% in Q1 2026, selling an estimated $7.16M and leaving 6,252,007 shares worth $113M. The position accounts for 0.03% of the portfolio, ranked #512.

Ameriprise first reported a position in DIAL in Q4 2017 and has held it in 34 quarters since. The position peaked at $243M in Q3 2021. 53 funds tracked by Wall St. Rank hold DIAL as of Q1 2026.

  • Ameriprise held 6,252,007 shares of Columbia Diversified Fixed Income Allocation ETF worth $113M as of Q1 2026.
  • Ameriprise sold 390,087 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2026, an estimated $7.16M.
  • Columbia Diversified Fixed Income Allocation ETF made up 0.03% of Ameriprise's portfolio in Q1 2026, its #512 holding.
  • Ameriprise first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2017 and has held it in 34 quarters since.
  • Ameriprise's Columbia Diversified Fixed Income Allocation ETF position peaked at $243M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.