Brand Asset Management Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Brand Asset Management Group’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$298K	Hold	570	–	–	0.07%	177
2026 Q1	$264K	Buy	570 +44	+8%	+$21.3K	0.07%	164
2025 Q4	$253K	Buy	526 +6	+1%	+$2.84K	0.07%	147
2025 Q3	$241K	Sell	520 -23	-4%	-$10.4K	0.07%	142
2025 Q2	$239K	Hold	543	–	–	0.09%	83
2025 Q1	$228K	Buy	+543	New	+$235K	0.1%	86
2021 Q2	–	Sell	-164	Closed	-$54K	–	113
2021 Q1	$54K	Hold	164	–	–	0.03%	132
2020 Q4	$50K	Hold	164	–	–	0.03%	121
2020 Q3	$46K	Hold	164	–	–	0.03%	127
2020 Q2	$42K	Hold	164	–	–	0.03%	129
2020 Q1	$36K	Hold	164	–	–	0.03%	125
2019 Q4	$47K	Hold	164	–	–	0.03%	142
2019 Q3	$44K	Hold	164	–	–	0.03%	145
2019 Q2	$44K	Hold	164	–	–	0.03%	149
2019 Q1	$42K	Hold	164	–	–	0.03%	136
2018 Q4	$38K	Buy	+164	New	+$40.9K	0.03%	123

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brand Asset Management Group's DIA Position: Q2 2026 in Review

Brand Asset Management Group held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 570 shares worth $298K. The position accounts for 0.07% of the portfolio, ranked #177.

Brand Asset Management Group first reported a position in DIA in Q4 2018 and has held it in 16 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Brand Asset Management Group held 570 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $298K as of Q2 2026.
Brand Asset Management Group left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of Brand Asset Management Group's portfolio in Q2 2026, its #177 holding.
Brand Asset Management Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018 and has held it in 16 quarters since.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.